Net Asset Value(s)-Amend

Close Brothers Aim Vct PLC 18 August 2006 Correction Close Brothers AIM VCT PLC The following announcement replaces the Net Asset Value(s) announcement made on 10 August 2006 under RNS reference 5032H The Board of Close Brothers AIM VCT PLC wishes to announce that, as at 31 July 2006, the unaudited net asset values of the Ordinary shares and the D shares were approximately 77.78 pence and 115.40 pence per share respectively 18 August 2006 For further information please contact: Andrew Buchanan/Kate Tidbury Tel: 0207 426 4139 This information is provided by RNS The company news service from the London Stock Exchange

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