Net Asset Value(s)

Close Brothers Aim Vct PLC
20 April 2006

                          Close Brothers AIM VCT PLC

The board of Close Brothers AIM VCT PLC announces that as at 19 April 2006, the
unaudited net asset values of the Ordinary shares and the 'D' shares were
approximately 87.63 pence and 122.69 pence per share respectively.



20 April 2006



For further information:

Andrew Buchanan (Investment Manager)                   Tel: [phone]








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