Net Asset Value(s)

Close Brothers Aim Vct PLC
06 September 2007


                           Close Brothers AIM VCT PLC


The Board of Close Brothers AIM VCT PLC announces that as at 5 September 2007,
the unaudited net asset values of the Ordinary shares and the 'D' shares were
approximately 79.31 pence per share and 125.90 pence per share respectively.



6 September 2007


For further information, please contact:

Andrew Buchanan - Close Investments Limited

Tel: [phone]


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