Net Asset Value(s)

Close Brothers Aim Vct PLC
30 March 2006


                         Close Brothers AIM VCT PLC

The board of Close Brothers AIM VCT PLC announces that as at 29 March 2006, the
unaudited net asset values of the Ordinary shares and the 'D' shares were
approximately 89.05 pence and 122.94 pence per share respectively.


30 March 2006



For further information:

Andrew Buchanan (Investment Manager)                          Tel: [phone]


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