Net Asset Value(s)

Close Brothers Aim Vct PLC
20 August 2007



                           Close Brothers AIM VCT PLC







The Board of Close Brothers AIM VCT PLC announces that as at 15 August 2007, the
unaudited net asset values of the Ordinary shares and the 'D' shares were
approximately 79.74 pence per share and 129.64 pence per share respectively.





20 August 2007







For further information, please contact:

Andrew Buchanan - Close Investments Limited            Tel: [phone]








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