RNS Number:1178U
Close Brothers Aim Vct PLC
12 January 2004


                    Close Brothers AIM VCT PLC

The board of Close Brothers AIM VCT PLC announces that as at 9 January 2004 the
unaudited net asset values of the Ordinary shares and the 'C' shares were
approximately 83 pence and 89 pence per share respectively.

12 January 2004

For further information:

Andrew Buchanan (Investment Manager)                 Tel: 020 7426 4000


                      This information is provided by RNS
            The company news service from the London Stock Exchange
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