Net Asset Value(s)

Close Brothers Aim Vct PLC
23 February 2007



                           Close Brothers AIM VCT PLC







The board of Close Brothers AIM VCT PLC announces that as at 21 February 2007,
the unaudited net asset values of the Ordinary shares and the 'D' shares were
approximately 87.73 pence per share and 126.76 pence per share respectively.





23 February 2007







For further information:





Close Investments Limited                                     Tel: [phone]








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