RNS Number:8590F
Close Second AIM VCT PLC
07 July 2006



                            Close Second AIM VCT PLC


The board of Close Second AIM VCT PLC announces that as at 5 July 2006, the
unaudited net asset value of the Ordinary shares was approximately 61.71 pence
per share and the unaudited net asset value of the 'C' and 'D' shares was
approximately 93.64 pence per share.




7 July 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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