Net Asset Value(s)

Close Brothers Aim Vct PLC
25 May 2006

Close Brothers AIM VCT PLC




The board of Close Brothers AIM VCT PLC announces that as at 24 May 2006, the
unaudited net asset values of the Ordinary shares and the 'D' shares were
approximately 80.76 pence and 118.52 pence per share respectively.





25 May 2006



For further information:

Andrew Buchanan (Investment Manager)                 Tel: [phone]





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