RNS Number:0747F
Close Second AIM VCT PLC
23 June 2006



                            Close Second AIM VCT PLC


The board of Close Second AIM VCT PLC announces that as at 21 June 2006, the
unaudited net asset value of the Ordinary shares was approximately 61.25 pence
per share and the unaudited net asset value of the 'C' and 'D' shares was
approximately 93.82 pence per share.



23 June 2006


For further information please contact:


Andrew Buchanan - Close Investments Limited - tel: 020 7426 4139

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

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