Net Asset Value(s)

Close Brothers Aim Vct PLC
21 July 2006



Close Brothers AIM VCT PLC


The board of Close Brothers AIM VCT PLC announces that as at 19 July 2006, the
unaudited net asset values of the Ordinary shares and the 'D' shares were
approximately 78.43 pence and 116.64 pence respectively.



21 July 2006




For further information:


Andrew Buchanan (Investment Manager)                 Tel: [phone]






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