Net Asset Value(s)

Close Brothers Aim Vct PLC
07 July 2006

                          Close Brothers AIM VCT PLC


The board of Close Brothers AIM VCT PLC announces that as at 5 July 2006, the
unaudited net asset value of the Ordinary shares was approximately 78.56 pence,
after allowing for the second interim dividend of 1.7 pence per share.  The
unaudited net asset value of the 'D' shares was approximately 115.68 pence after
allowing for the second interim dividend of 2.0 pence per share.  Both dividends
are to be paid to shareholders on 14 July 2006.





7 July 2006




For further information:

Andrew Buchanan (Investment Manager)                   Tel: [phone]








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