Net Asset Value(s)

Close Brothers Aim Vct PLC
10 March 2006



                           Close Brothers AIM VCT PLC




The board of Close Brothers AIM VCT PLC announces that as at 8 March 2006, the
unaudited net asset value of the Ordinary Shares and the 'D' shares were
approximately 86.37 pence and 120.99 pence per share respectively.



10 March 2006


For further information please contact:

Andrew Buchanan - Close Investments Limited - tel: [phone]


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