Net Asset Value(s)

Close Brothers Aim Vct PLC
15 June 2007


                           Close Brothers AIM VCT PLC


The Board of Close Brothers AIM VCT PLC announces that as at 13 June 2007, the
unaudited net asset values of the Ordinary shares and the 'D' shares were
approximately 89.95 pence per share and 134.07 pence per share respectively.

15 June 2007


For further information, please contact:

Andrew Buchanan - Close Investments Limited         Tel: [phone]


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