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
11 August 2006 under RNS reference 5754H

The Board of Close Brothers AIM VCT PLC wishes to announce that, as at 9 August
2006, the unaudited net asset values of the Ordinary shares and the D shares
were approximately 77.81 pence and 115.16 pence per share respectively

18 August 2006

For further information please contact:

Andrew Buchanan/Kate Tidbury                      Tel: [phone]




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