Net Asset Value(s)

Close Brothers Aim Vct PLC
11 April 2008



                           Close Brothers AIM VCT PLC







The Board of Close Brothers AIM VCT PLC announces that as at 9 April 2008, the
unaudited net asset values of the Ordinary shares and the 'D' shares were
approximately 56.53 pence per share and 106.77 pence per share respectively.



11 April 2008







For further information, please contact:

Andrew Buchanan - Close Investments Limited      Tel: [phone]








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