Net Asset Value(s)

Close Brothers Aim Vct PLC
28 July 2006



Close Brothers AIM VCT PLC

The board of Close Brothers AIM VCT PLC announces that as at 26 July 2006, the
unaudited net asset values of the Ordinary shares and the 'D' shares were
approximately 78.70 pence and 116.88 pence respectively.


28 July 2006



For further information:


Andrew Buchanan (Investment Manager)                 Tel: [phone]






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