Net Asset Value(s)

Close Brothers Aim Vct PLC
02 June 2006


                            Close Brothers AIM VCT PLC


The board of Close Brothers AIM VCT PLC announces that as at 31 May 2006, the
unaudited net asset values of the Ordinary shares and the 'D' shares were
approximately 81.58 pence and 119.15 pence per share respectively.


2 June 2006


For further information:

Andrew Buchanan (Investment Manager)                       Tel: [phone]



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