Annual Information Update

Close Brothers Aim Vct PLC
15 June 2006

                           CLOSE BROTHERS AIM VCT PLC



                           ANNUAL INFORMATION UPDATE
                  From 1 March 2005 to 15 June 2006 inclusive



Close Brothers AIM VCT PLC ('the Company') announces that in accordance with the
requirements of the Prospectus Rule 5.2, the following information has been
published or made available to the public for the period from 1 March 2005 to 15
June 2006 in compliance with laws and rules dealing with the regulation of
securities, issuers of securities and securities markets.



For the purpose of this update, the information is only referred to and full
copies of each item can be found at the locations specified below.



1.        Announcements made via a Regulatory Information Service



Date                      Announcement

15 June 2006              Doc re Final Accounts to 28 February 2006
9 June 2006               Net Asset Value
7 June 2006               Dividend Declaration
5 June 2006               Transaction in Own Shares
5 June 2006               Transaction in Own Shares
5 June 2006               Transaction in Own Shares
2 June 2006               Net Asset Values
30 May 2006               Final Results
25 May 2006               Net Asset Values
18 May 2006               Net Asset Values
11 May 2006               Net Asset Values
4 May 2006                Net Asset Values
27 April 2006             Net Asset Values
20 April 2006             Net Asset Values
13 April 2006             Net Asset Values
6 April 2006              Net Asset Values
30 March 2006             Net Asset Values
27 March 2006             Holding(s) in Company
23 March 2006             Net Asset Values
16 March 2006             Net Asset Values
10 March 2006             Net Asset Values
2 March 2006              Net Asset Values
28 February 2006          Transaction in Own Shares
24 February 2006          Transaction in Own Shares
23 February 2006          Net Asset Values
17 February 2006          Transaction in Own Shares
16 February 2006          Net Asset Values
9 February 2006           Net Asset Values
9 February 2006           Transaction in Own Shares
7 February 2006           Transaction in Own Shares
7 February 2006           Transaction in Own Shares
3 February 2006           Net Asset Values
27 January 2006           Transaction in Own Shares
27 January 2006           Transaction in Own Shares
26 January 2006           Net Asset Values
20 January 2006           Net Asset Values
18 January 2006           Transaction in Own Shares
13 January 2006           Net Asset Values
9 January 2006            Net Asset Values
9 January 2006            Transaction in Own Shares
29 December 2005          Net Asset Values
23 December 2005          Transaction in Own Shares
22 December 2005          Net Asset Values
19 December 2005          Net Asset Values
9 December 2005           Transaction in Own Shares
9 December 2005           Transaction in Own Shares
8 December 2005           Net Asset Values
7 December 2005           Transaction in Own Shares
5 December 2005           Transaction in Own Shares
2 December 2005           Net Asset Values
30 November 2005          Transaction in Own Shares - Correction
28 November 2005          Transaction in Own Shares
28 November 2005          Holding(s) in Company
25 November 2005          Net Asset Values
23 November 2005          Transaction in Own Shares
22 November 2005          Transaction in Own Shares
18 November 2005          Transaction in Own Shares
18 November 2005          Net Asset Values
17 November 2005          Net Asset Values
10 November 2005          Net Asset Values
9 November 2005           Interim Results
4 November 2005           Net Asset Values
27 October 2005           Net Asset Values
20 October 2005           Net Asset Values
13 October 2005           Net Asset Values
7 October 2005            Net Asset Values
29 September 2005         Net Asset Values
22 September 2005         Net Asset Values
15 September 2005         Net Asset Values
8 September 2005          Transaction in Own Shares
8 September 2005          Net Asset Values
7 September 2005          Transaction in Own Shares
6 September 2005          Transaction in Own Shares
2 September 2005          Net Asset Values
25 August 2005            Net Asset Values
18 August 2005            Net Asset Values
11 August 2005            Net Asset Values
8 August 2005             Transaction in Own Shares
5 August 2005             Net Asset Values
28 July 2005              Net Asset Values
27 July 2005              Holding(s) in Company
21 July 2005              Net Asset Values
14 July 2005              Net Asset Values
11 July 2005              Transaction in Own Shares
11 July 2005              Transaction in Own Shares - Amended
8 July 2005               Transaction in Own Shares
7 July 2005               Net Asset Values
30 June 2005              Net Asset Values
27 June 2005              Transaction in Own Shares
24 June 2005              Transaction in Own Shares
24 June 2005              Net Asset Values
21 June 2005              Transaction in Own Shares
20 June 2005              Net Asset Values
10 June 2005              Net Asset Values
8 June 2005               Net Asset Values
31 May 2005               Transaction in Own Shares
27 May 2005               Transaction in Own Shares
27 May 2005               Final Results
27 May 2005               Net Asset Values
26 May 2005               Transaction in Own Shares
13 May 2005               Transaction in Own Shares
12 May 2005               Net Asset Values
11 May 2005               Net Asset Values
28 April 2005             Transaction in Own Shares
28 April 2005             Net Asset Values
22 April 2005             Net Asset Values
15 April 2005             Transaction in Own Shares
14 April 2005             Net Asset Values
12 April 2005             Transaction in Own Shares
8 April 2005              Transaction in Own Shares
8 April 2005              Transaction in Own Shares
8 April 2005              Additional Listing
7 April 2005              Net Asset Values
5 April 2005              Additional Listing
4 April 2005              Closing of Offer
31 March 2005             Net Asset Values
24 March 2005             Net Asset Values
24 March 2005             Extension of Offer
17 March 2005             Net Asset Values
9 March 2005              Additional Listing
4 March 2005              Net Asset Values



2.        Documents filed at Companies House



Date                         Filing


6 April 2006                 169 Share Redemption
6 April 2006                 169 Share Redemption
6 April 2006                 169 Share Redemption
6 April 2006                 169 Share Redemption
30 January 2006              363s Annual Return to 8 December 2005
13 December 2005             169 Share Redemption
13 December 2005             169 Share Redemption
13 December 2005             169 Share Redemption
7 December 2005              AA Interim Accounts to 31 August 2005
21 October 2005              169 Share Redemption
21 October 2005              169 Share Redemption
21 October 2005              169 Share Redemption
5 September 2005             CERT21 Redeuction of Share Premium Account
1 September 2005             OC Cancellation of Share Premium Account
30 August 2005               288b Company Secretary Resigned
30 August 2005               288a Company Secretary Appointed
22 August 2005               169 Share Redemption
11 July 2005                 RES09 Special Resolutions from AGM 28 June 2005
27 June 2005                 AA Full Accounts to 28 February 2005
15 June 2005                 169 Share Redemption
8 March 2005                 169 Share Redemption
1 March 2005                 169 Share Redemption



3.        By post to shareholders

Date                         Document

June 2006                    Final report and accounts for the year ended 28
                             February 2006 and Notice of Annual General Meeting
June 2006                    Letter of invitation to the AGM on 28 June 2006
June 2006                    Media Opportunity reply card
November 2005                Interim report and accounts for the six months to 
                             31 August 2005
June 2005                    Final report and accounts for the year ended 28
                             February 2005 and Notice of Annual General Meeting



4.        Location of Full text of all Announcements and Filings



Copies of announcements made via a Regulatory Information Service may be
obtained from the website of Regulatory News Service provided by the London
Stock Exchange at www.londonstockexchange.com and any related documents are
available at the UKLA's Document Viewing Facility, Financial Services Authority,
25 The North Colonnade, Canary Wharf, London E14 5HS



Copies of the documents filed at Companies House can be found on the Companies
House website at www.companieshouse.gov.uk or can be obtained from Companies
House, Crown Place, Cardiff CF14 3UZ



5.        Accuracy of Information



In accordance with Article 27(3) of the Prospectus Directive Regulation, it is
acknowledged that whilst the information referred to above was up to date at the
time of publication, such disclosure may, at any time, become out of date due to
changing circumstances.



Further information regarding the Company and its activities is available at
www.closeventures.co.uk





Close Venture Management Limited
Company Secretary
CLOSE BROTHERS AIM VCT PLC
15 June 2006


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