Net Asset Value(s)

Close Brothers Aim Vct PLC
11 August 2006


                           Close Brothers AIM VCT PLC

The Board of Close Brothers AIM VCT PLC announces that as at 9 August 2006, the
unaudited net asset value of the Ordinary shares was approximately 79.54 pence
per share and the unaudited net asset value of the D shares was approximately
117.11 pence per share.


11 August 2006


For further information:

Andrew Buchanan (Investment Manager)                          Tel: [phone]



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