Net Asset Value(s)

Close Brothers Aim Vct PLC
09 June 2006

Close Brothers AIM VCT PLC



The board of Close Brothers AIM VCT PLC announces that as at 7 June 2006, the
unaudited net asset values of the Ordinary shares and the 'D' shares were
approximately 81.04 pence and 119.24 pence per share respectively.




9 June 2006


For further information:



Andrew Buchanan (Investment Manager)             Tel: [phone]








                      This information is provided by RNS
            The company news service from the London Stock Exchange