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: [phone]




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