Net Asset Value(s)

Close Brothers Aim Vct PLC
04 October 2007



                           Close Brothers AIM VCT PLC


The Board of Close Brothers AIM VCT PLC announces that as at 3 October 2007, the
unaudited net asset values of the Ordinary shares and the 'D' shares were
approximately 76.83 pence per share and 125.25 pence per share respectively.


4 October 2007



For further information, please contact:

Andrew Buchanan - Close Investments Limited               Tel: [phone]








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