Net Asset Value(s)

Close Brothers Aim Vct PLC
02 January 2008



                           Close Brothers AIM VCT PLC




The Board of Close Brothers AIM VCT PLC announces that as at 27 December 2007,
the unaudited net asset values of the Ordinary shares and the 'D' shares were
approximately 63.56 pence per share and 113.02 pence per share respectively.



2 January 2008





For further information, please contact:

Andrew Buchanan - Close Investments Limited
Tel: [phone]








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