Net Asset Value(s)

Close Brothers Aim Vct PLC
16 March 2007



                           Close Brothers AIM VCT PLC


The board of Close Brothers AIM VCT PLC announces that as at 14 March 2007, the
unaudited net asset values of the Ordinary shares and the 'D' shares were
approximately 88.46 pence per share and 126.19 pence per share respectively.





16 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