Net Asset Value(s)

Close Brothers Aim Vct PLC
05 August 2005

                        Close Brothers AIM VCT PLC

The board of Close Brothers AIM VCT PLC announces that as at 31 July 2005, the
unaudited net asset values of the Ordinary shares and the 'D' shares were
approximately 81.70 pence and 115.95 pence per share respectively.


5 August 2005



For further information:

Andrew Buchanan (Investment Manager)        Tel: [phone]








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