Transaction in Own Shares

Close Brothers Aim Vct PLC 01 May 2007 CLOSE BROTHERS AIM VCT PLC SHARE PURCHASE , VOTING RIGHTS AND CAPITAL Correction The following announcement replaces the Share Purchase, Voting Rights and Capital announcement made on 23 April 2007 under reference RNS 3346V. For the record Close Brothers AIM VCT PLC also announces that it purchased 43,061 Ordinary shares at a price of 83.5 pence per share on 20 April 2007. This represents 0.09% of the total number of voting rights in the Company before the transaction. These shares will be cancelled. Close Brothers AIM VCT PLC also announces that it also purchased 9,200 D shares at a price of 120 pence per share on 20 April 2007. This represents 0.02% of the total number of voting rights in the Company before the transaction. These shares will be cancelled. Following this transaction, and, in conformity with the Transparency Directive's transitional provision 6 we would like to notify the market of the following; Close Brothers AIM VCT PLC's capital today consists of 29,726,160 Ordinary shares and 15,983,763 D shares, both with a nominal value of 50p each, with voting rights. Close Brothers AIM VCT PLC does not hold any shares in Treasury. Therefore, the total number of voting rights in Close Brothers AIM VCT PLC is 45,709,923. The figure of 45,709,923 may be used by shareholders as the denominator for the calculations by which they will determine if they are required to notify their interest in, or change to their interest in Close Brothers AIM VCT PLC under the FSA's Disclosure and Transparency Rules. Company Secretary Close Ventures Limited - Tel: 020 7422 7830 1 May 2007 This information is provided by RNS The company news service from the London Stock Exchange

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