Net Asset Value(s)

Close Brothers Aim Vct PLC
08 September 2006



                       Close Brothers AIM VCT PLC





The board of Close Brothers AIM VCT PLC announces that as at 6 September 2006,
the unaudited net asset values of the Ordinary shares and the 'D' shares were
approximately 79.56 pence and 116.99 pence respectively.



8 September 2006







For further information:



Andrew Buchanan (Investment Manager)                      Tel: [phone]








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