Net Asset Value(s)

Close Brothers Aim Vct PLC
19 October 2007



                           Close Brothers AIM VCT PLC


The Board of Close Brothers AIM VCT PLC announces that as at 17 October 2007,
the unaudited net asset values of the Ordinary shares and the 'D' shares were
approximately 77.22 pence per share and 126.51 pence per share respectively.


19 October 2007


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


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