Net Asset Value(s)

Close Brothers Aim Vct PLC
09 February 2007


                           Close Brothers AIM VCT PLC


The board of Close Brothers AIM VCT PLC announces that as at 7 February 2007,
the unaudited net asset values of the Ordinary shares and the 'D' shares were
approximately 87.95 pence per share and 124.72 pence per share respectively.


9 February 2007


For further information:


Close Investments Limited                  Tel: [phone]



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