Net Asset Value(s)

Close Brothers Aim Vct PLC
02 March 2007



                           Close Brothers AIM VCT PLC



The board of Close Brothers AIM VCT PLC announces that as at 28 February 2007,
the unaudited net asset values of the Ordinary shares and the 'D' shares were
approximately 85.66 pence per share and 125.32 pence per share respectively.





2 March 2007



For further information:


Close Investments Limited                                   Tel: [phone]








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