Net Asset Value(s)

Close Brothers Aim Vct PLC
18 May 2006


Close Brothers AIM VCT PLC


The board of Close Brothers AIM VCT PLC announces that as at 17 May 2006, the
unaudited net asset values of the Ordinary shares and the 'D' shares were
approximately 83.10 pence and 120.05 pence per share respectively.


18 May 2006


For further information:

Andrew Buchanan (Investment Manager)                     Tel: [phone]








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