Net Asset Value(s)

Close Brothers Aim Vct PLC
19 January 2007




                           Close Brothers AIM VCT PLC


The board of Close Brothers AIM VCT PLC announces that as at 17 January 2007,
the unaudited net asset values of the Ordinary shares and the 'D' shares were
approximately 87.27 pence per share and 123.4 pence per share respectively.


19 January 2007

For further information:

Close Investments Limited            Tel: [phone]








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