Net Asset Value(s)

Close Brothers Aim Vct PLC
29 February 2008


                           Close Brothers AIM VCT PLC


The Board of Close Brothers AIM VCT PLC announces that as at 27 February 2008,
the unaudited net asset values of the Ordinary shares and the 'D' shares were
approximately 60.48 pence per share and 110.15 pence per share respectively.


29 February 2008

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


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