Net Asset Value(s)

Close Brothers Aim Vct PLC
04 May 2006



Close Brothers AIM VCT PLC



The board of Close Brothers AIM VCT PLC announces that as at 30 April 2006, the
unaudited net asset values of the Ordinary shares and the 'D' shares were
approximately 87.89 pence and 122.34 pence per share respectively.





4 May 2006







For further information:



Andrew Buchanan (Investment Manager)                    Tel: [phone]








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