Net Asset Value(s)

Close Brothers Aim Vct PLC
12 January 2007




Close Brothers AIM VCT PLC

The board of Close Brothers AIM VCT PLC announces that as at 10 January 2007,
the unaudited net asset values of the Ordinary shares and the 'D' shares were
approximately 85.95 pence and 121.12 pence respectively.



12 January 2007



For further information:

Andrew Buchanan (Investment Manager)              Tel: [phone]



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