Net Asset Value(s)-Amendment

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
21 July 2006 under RNS reference 5481G

The Board of Close Brothers AIM VCT PLC wishes to announce that, as at 19 July
2006, the unaudited net asset values of the Ordinary shares and the D shares
were approximately 76.71 pence and 114.65 pence per share respectively


18 August 2006


For further information please contact:

Andrew Buchanan/Kate Tidbury                       Tel: [phone]




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