Net Asset Value(s)

Close Brothers Aim Vct PLC
18 August 2005

                            Close Brothers AIM VCT PLC


The board of Close Brothers AIM VCT PLC announces that as at 17 August 2005, the
unaudited net asset values of the Ordinary shares and the 'D' shares were
approximately 80.53 pence and 114.94 pence per share respectively.   In
accordance with the new International Financial Reporting Standards, the fund is
now valued at Bid rather than Mid-market prices.


18 August 2005


For further information:

Andrew Buchanan (Investment Manager)          Tel: [phone]



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