Net Asset Value(s)

Close Brothers Aim Vct PLC
10 August 2006



                            CLOSE BROTHERS AIM VCT PLC

                                  Net Asset Value



The Board of Close Brothers AIM VCT PLC announces that, as at the 31 July 2006
month end, the unaudited net asset value of the Ordinary shares was
approximately 79.51pence per share and the unaudited net asset value of the D
shares was approximately 117.35 pence per share.


10 August 2006


For further information, please contact:

Andrew Buchanan - Close Investments Limited          Tel: [phone]



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