Net Asset Value(s)

Close Brothers Aim Vct PLC
01 September 2006

Close Brothers AIM VCT PLC




The board of Close Brothers AIM VCT PLC announces that as at 30 August 2006, the
unaudited net asset values of the Ordinary shares and the 'D' shares were
approximately 78.59 pence and 115.32 pence respectively.



1 September 2006



For further information:



Andrew Buchanan (Investment Manager)       Tel: [phone]








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