Net Asset Value(s)

Close Brothers Aim Vct PLC
04 April 2008



                           Close Brothers AIM VCT PLC


The Board of Close Brothers AIM VCT PLC announces that as at 2 April 2008, the
unaudited net asset values of the Ordinary shares and the 'D' shares were
approximately 55.65 pence per share and 106.65 pence per share respectively.



4 April 2008



For further information, please contact:

Andrew Buchanan - Close Investments Limited                  Tel: [phone]








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