Net Asset Value(s)

Close Brothers Aim Vct PLC
05 April 2007



                           Close Brothers AIM VCT PLC

The Board of Close Brothers AIM VCT PLC announces that as at 4 April 2007, the
unaudited net asset values of the Ordinary shares and the 'D' shares were
approximately 91.09 pence per share and 131.72 pence per share respectively.

5 April 2007

For further information, please contact:
Andrew Buchanan - Close Investments Limited
Tel: [phone]



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