Net Asset Value(s)

Close Enterprise VCT PLC
22 August 2007




                            CLOSE ENTERPRISE VCT PLC

                                Net Asset Value


The Board of Close Enterprise VCT PLC announces that the unaudited net asset
value as at 30 June 2007 amounted to approximately 94.9 pence.


22 August 2007



For further queries please contact Patrick Reeve, Close Ventures Limited on
0207 422 7830.






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