Net Asset Value(s) - Replace

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
4 August 2006 under RNS reference 2545H




The Board of Close Brothers AIM VCT PLC wishes to announce that, as at 2 August
2006, the unaudited net asset values of the Ordinary shares and the D shares
were approximately 77.58 pence and 115.76 pence per share respectively




18 August 2006



For further information please contact:

Andrew Buchanan/Kate Tidbury              Tel: [phone]




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