Net asset value

Close Brothers Aim Vct PLC
23 March 2007




                           Close Brothers AIM VCT PLC


The board of Close Brothers AIM VCT PLC announces that as at 21 March 2007, the
unaudited net asset values of the Ordinary shares and the 'D' shares were
approximately 89.40 pence per share and 128.47 pence per share respectively.


23 March 2007



For further information:


Close Investments Limited                    Tel: [phone]








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