Annual Information Update

Close Brothers Aim Vct PLC
29 June 2007

                           CLOSE BROTHERS AIM VCT PLC

                           ANNUAL INFORMATION UPDATE
                  From 16 June 2006 to 29 June 2007 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 16 June 2006 to 29
June 2007 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

29 June 2007                           Net Asset Value
26 June 2007                           Dividend Announcement
22 June 2007                           Net Asset Values
15 June 2007                           Net Asset Values
8 June 2007                            Transaction in own shares
8 June 2007                            Net Asset Value
6 June 2007                            Transaction in own shares
6 June 2007                            Annual Report
6 June 2007                            Doc re. (Annual Report)
5 June 2007                            Total Voting rights
4 June 2007                            Net Asset Value
1 June 2007                            Net Asset Value
30 May 2007                            Transaction in own shares
25 May 2007                            Preliminary Results
25 May 2007                            Net Asset Value
18 May2007                             Net Asset Value
14 May 2007                            Transaction in own shares
11 May2007                             Net Asset Value
8 May 2007                             Transaction in own shares
4 May 2007                             Net Asset Value
1 May 2007                             Net Asset Value
1 May 2007                             Transaction in own shares
1 May 2007                             Transaction in own shares
27 April 2007                          Net Asset Value
20 April 2007                          Net Asset Value
13 April 2007                          Transaction in own shares
13 April 2007                          Net Asset Value
5 April 2007                           Net Asset Value
3 April 2007                           Net Asset Value
3 April 2007                           Voting rights and capital
30 March 207                           Transaction in own shares
30 March 2007                          Net Asset Value
23 March 207                           Transaction in own shares
23 March 2007                          Net Asset Value
16 March 2007                          Voting rights and capital
16 March 2007                          Net Asset Value
12 March 2007                          Directorate Change
9 March 2007                           Net Asset Value
5 March 2007                           Transaction in own shares
2 March 2007                           Net Asset Value
1 March 2007                           Voting rights and capital
23 February2007                        Transaction in own shares
23 February 2007                       Net Asset Value
16 February2007                        Transaction in own shares
16 February 2007                       Net Asset Value
9 February2007                         Transaction in own shares
9 February 2007                        Net Asset Value
5 February 2007                        Voting rights and capital
2 February 2007                        Net Asset Value
30 January 2007                        Share Purchase, Voting Rights
26 January 2006                        Net Asset Value
22 January 2007                        Share Purchase, Voting Rights
19 January 2007                        Share Purchase, Voting Rights
19 January 2007                        Net Asset Value
15 January 2007                        Share Purchase, Voting Rights
12 January 2007                        Share Purchase, Voting Rights
12 January 2007                        Net Asset Value
4  January 2007                        Net Asset Value
28 December 2006                       Net Asset Value
22 December 2006                       Net Asset Value
22 December 2006                       Voting rights and capital
15 December 2006                       Net Asset Value
8 December 2006                        Transaction in own shares
8 December 2006                        Net Asset Value
7 December 2006                        FSA document viewing facility
5 December 2006                        Net Asset Value
1 December 2006                        Net Asset Value
27 November 2006                       Transaction in own shares
24 November 2006                       Net Asset Value
17 November 2006                       Net Asset Value
16 November 2006                       Dividend Declaration
10 November 2006                       Transaction in own shares
10 November 2006                       Net Asset Value
3 November 2006                        Net Asset Value
3 November 2006                        Transaction in own shares
3 November 2006                        Net Asset Value
1 November 2006                        Interim Results
27 October 2006                        Net Asset Value
20 October 2006                        Net Asset Value
13 October 2006                        Transaction in own shares
13 October 2006                        Net Asset Value
6 October 2006                         Transaction in own shares
6 October 2006                         Net Asset Value
4 October 2006                         Net Asset Value
2 October 2006                         Agreement Novation
29 September 2006                      Transaction in own shares
29 September 2006                      Net Asset Value
22 September 2006                      Transaction in own shares
21 September 2006                      Net Asset Value
15 September 2006                      Transaction in own shares
15 September 2006                      Net Asset Value
8 September 2006                       Net Asset Value
4 September 2006                       Net Asset Value
1 September 2006                       Net Asset Value
29 August 2006                         Transaction in own shares
25 August 2006                         Net Asset Value
18 August 2006                         Net Asset Value - amendment
18 August 2006                         Net Asset Value - amendment
18 August 2006                         Net Asset Value - amendment
18 August 2006                         Net Asset Value - amendment
18 August 2006                         Net Asset Value - replace
18 August 2006                         Net Asset Value
11 August 2006                         Transaction in own shares
14 July 2006                           Transaction in own shares
14 July 2006                           Net Asset Value
7 July 2006                            Transaction in own shares
7 July 2006                            Net Asset Value
6 July 2006                            Net Asset Value
30 June 2006                           Transaction in own shares
30 June 2006                           Net Asset Value
29 June 2006                           Holdings in Company (Mattioli Woods)
26 June 2006                           Transaction in own shares
23 June 2006                           Transaction in own shares
23 June 2006                           Net Asset Value
16 June 2006                           Transaction in own shares
16 June 2006                           Net Asset Value

2.         Documents filed at Companies House

Date                                   Filing

11 June 2007                           AA annual report and financial statement
                                       made up to 28 February 2007
25 May 2007                            169 Share Redemption
15 May 2007                            169 Share Redemption
15 May 2007                            169 Share Redemption
25 April 2007                          169 Share Redemption
18 April 2007                          169 Share Redemption
3 April 2007                           169 Share Redemption
16 March 2007                          169 Share Redemption
8 March 2007                           169 Share Redemption
8 March 2007                           169 Share Redemption
21 February 2007                       169 Share Redemption
21 February 2007                       169 Share Redemption
21 February 2007                       169 Share Redemption
19 January 2007                        363s Return made up to 8 December 2006
15 January 2007                        169 Share Redemption
15 January 2007                        169 Share Redemption
15 January 2007                        169 Share Redemption
15 January 2007                        169 Share Redemption
12 December 2006                       AA Interim accounts made up to 31 August 
                                       2006
16 October 2006                        169 Share Redemption
6 October 2006                         288c Secretary's Particulars Changed
11 October 2006                        169 Share Redemption
26 September 2006                      169 Share Redemption
26 September 2006                      169 Share Redemption
16 August 2006                         169 Share Redemption
16 August 2006                         169 Share Redemption
16 August 2006                         169 Share Redemption
18 July 2006                           Res09 Disapplication of pre-emption
                                       rights
14 July 2006                           AA annual accounts made up to 28 February 
                                       2006

3.         By post to shareholders

Date                                   Document

May 2007                               Final Report & Financial Statements for
                                       the year to 28 February 2007and Notice of 
                                       Annual General Meeting
May 2007                               Letter of invitation to the AGM on 5
                                       July 2007
November 2006                          Interim Report for the six months to 31
                                       August 2006

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 Ventures Limited
Company Secretary
CLOSE BROTHERS AIM VCT PLC
29 June 2007


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