Net Asset Value(s)

Close Brothers Aim Vct PLC
02 November 2007



                           Close Brothers AIM VCT PLC




The Board of Close Brothers AIM VCT PLC announces that as at 31 October 2007,
the unaudited net asset values of the Ordinary shares and the 'D' shares were
approximately 76.31 pence per share and 126.53 pence per share respectively.





2 November 2007





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








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