Net Asset Value(s)

Close Brothers Aim Vct PLC
09 March 2007



                           Close Brothers AIM VCT PLC


The board of Close Brothers AIM VCT PLC announces that as at 7 March 2007, the
unaudited net asset values of the Ordinary shares and the 'D' shares were
approximately 86.79 pence per share and 125.29 pence per share respectively.


9 March 2007


For further information:

Close Investments Limited                             Tel: [phone]








                      This information is provided by RNS
            The company news service from the London Stock Exchange