Net Asset Value(s)

Close Brothers Aim Vct PLC
24 August 2007


                           Close Brothers AIM VCT PLC


The Board of Close Brothers AIM VCT PLC announces that as at 22 August 2007, the
unaudited net asset values of the Ordinary shares and the 'D' shares were
approximately 78.91 pence per share and 125.01 pence per share respectively.


24 August 2007


For further information, please contact:

Andrew Buchanan - Close Investments Limited                 Tel: [phone]


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