Net Asset Value(s)

Close Brothers Aim Vct PLC
10 January 2008



                           Close Brothers AIM VCT PLC



The Board of Close Brothers AIM VCT PLC announces that as at 9 January 2008, the
unaudited net asset values of the Ordinary shares and the 'D' shares were
approximately 62.27 pence per share and 112.24 pence per share respectively.



10 January 2008




For further information, please contact:

Andrew Buchanan - Close Investments Limited
Tel: [phone]








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