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
28 July 2006 under RNS reference 8835G







The Board of Close Brothers AIM VCT PLC wishes to announce that, as at 26 July
2006, the unaudited net asset values of the Ordinary shares and the D shares
were approximately 76.98 pence and 114.88 pence per share respectively







18 August 2006



For further information please contact:



Andrew Buchanan/Kate Tidbury                                   Tel: [phone]
4139




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