Net Asset Value(s)

Close Brothers Aim Vct PLC
13 April 2007




                           Close Brothers AIM VCT PLC


The Board of Close Brothers AIM VCT PLC announces that as at 11 April 2007, the
unaudited net asset values of the Ordinary shares and the 'D' shares were
approximately 90.55 pence per share and 131.89 pence per share respectively.



13 April 2007


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




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