Net Asset Value(s)

Close Brothers Aim Vct PLC
26 January 2007



                           Close Brothers AIM VCT PLC


The board of Close Brothers AIM VCT PLC announces that as at 24 January 2007,
the unaudited net asset values of the Ordinary shares and the 'D' shares were
approximately 88.14 pence per share and 124.62 pence per share respectively.


26 January 2007


For further information:


Close Investments Limited              Tel: [phone]



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