Net Asset Value(s)

Close Brothers Aim Vct PLC
18 August 2006



                             Close Brothers AIM VCT PLC

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The Board of Close Brothers AIM VCT PLC announces that as at 16 August 2006, the
unaudited net asset values of the Ordinary shares and the D shares were
approximately 78.15 pence and 115.36 pence per share respecively.


18 August 2006


For further information:

Andrew Buchanan/Kate Tidbury                             Tel: [phone]




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