Net Asset Value(s)

Close Brothers Aim Vct PLC
27 April 2006

Close Brothers AIM VCT PLC




The board of Close Brothers AIM VCT PLC announces that as at 26 April 2006, the
unaudited net asset values of the Ordinary shares and the 'D' shares were
approximately 87.65 pence and 122.07 pence per share respectively.



27 April 2006




For further information:
Andrew Buchanan (Investment Manager)                   Tel: [phone]





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