Net Asset Value(s)

Close Brothers Aim Vct PLC
13 July 2007


                           Close Brothers AIM VCT PLC


The Board of Close Brothers AIM VCT PLC announces that as at 11 July 2007, the
unaudited net asset values of the Ordinary shares and the 'D' shares were
approximately 86.05 pence per share and 131.80 pence per share respectively.

These became ex-dividend on 4 July 2007 and these net asset values per share
therefore account for the 2.5 pence dividends. These dividends will be paid on 3
August 2007 to shareholders on the register as at 6 July 2007.


13 July 2007


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



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