Net Asset Value(s)

Close Brothers Aim Vct PLC
25 August 2006



                         Close Brothers AIM VCT PLC


The Board of Close Brothers AIM VCT PLC announces that as at 23 August 2006, the
unaudited net asset values of the Ordinary shares and the D shares were
approximately 78.27 pence and 115.53 pence per share respectively.

25 August 2006


For further information:

Andrew Buchanan/Kate Tidbury                     Tel: [phone]



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