Net Asset Value(s)

Close Brothers Aim Vct PLC
07 March 2008



                           Close Brothers AIM VCT PLC


The Board of Close Brothers AIM VCT PLC announces that as at 5 March 2008, the
unaudited net asset values of the Ordinary shares and the 'D' shares were
approximately 59.97 pence per share and 109.59 pence per share respectively.


7 March 2008



For further information, please contact:

Andrew Buchanan - Close Investments Limited             Tel: [phone]




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