Net Asset Value(s)

Close Brothers Aim Vct PLC
02 March 2006

                         Close Brothers AIM VCT PLC

The board of Close Brothers AIM VCT PLC announces that as at 28 February 2006,
the unaudited net asset values of the Ordinary shares and the 'D' shares were
approximately 86.65 pence and 120.83 pence per share respectively.


2 March 2006



For further information:

Andrew Buchanan (Investment Manager)                  Tel: [phone]



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