Net Asset Value(s)

Close Brothers Aim Vct PLC
28 March 2008



                           Close Brothers AIM VCT PLC



The Board of Close Brothers AIM VCT PLC announces that as at 26 March 2008, the
unaudited net asset values of the Ordinary shares and the 'D' shares were
approximately 57.09 pence per share and 106.62 pence per share respectively.



28 March 2008




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








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