Net Asset Value(s)

Close Brothers Aim Vct PLC
04 August 2006


Close Brothers AIM VCT PLC


The board of Close Brothers AIM VCT PLC announces that as at 2 August 2006, the
unaudited net asset values of the Ordinary shares and the 'D' shares were
approximately 79.31 pence and 117.71 pence respectively.


4 August 2006



For further information:



Andrew Buchanan (Investment Manager)          Tel: [phone]



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