Net Asset Value(s)

Close Brothers Aim Vct PLC
08 June 2007



                           Close Brothers AIM VCT PLC



The Board of Close Brothers AIM VCT PLC announces that as at 6 June 2007, the
unaudited net asset values of the Ordinary shares and the 'D' shares were
approximately 91.12 pence per share and 135.43 pence per share respectively.


8 June 2007



For further information, please contact:
Andrew Buchanan - Close Investments Limited                   Tel: [phone]





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