Net Asset Value(s)

Close Brothers Aim Vct PLC
07 January 2008



                           Close Brothers AIM VCT PLC







The Board of Close Brothers AIM VCT PLC announces that as at 2 January 2008, the
unaudited net asset values of the Ordinary shares and the 'D' shares were
approximately 63.50 pence per share and 113.46 pence per share respectively.



 7 January 2008







For further information, please contact:

Andrew Buchanan - Close Investments Limited
Tel: [phone]








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