Net Asset Value(s)

Close Brothers Aim Vct PLC
28 July 2005



Close Brothers AIM VCT PLC


The board of Close Brothers AIM VCT PLC announces that as at 27 July 2005, the
unaudited net asset values of the Ordinary shares and the 'D' shares were
approximately 81.72 pence and 115.73 pence per share respectively.


28 July 2005


For further information:


Andrew Buchanan (Investment Manager)         Tel: [phone]








                      This information is provided by RNS
            The company news service from the London Stock Exchange