Net Asset Value(s)

Close Brothers Aim Vct PLC
23 November 2007



                           Close Brothers AIM VCT PLC







The Board of Close Brothers AIM VCT PLC announces that as at 21 November 2007,
the unaudited net asset values of the Ordinary shares and the 'D' shares were
approximately 69.58 pence per share and 120.11 pence per share respectively.



These net asset values do not account for the dividends of 2.50 pence per share
for the Ordinary shares and the D shares, declared by the Board on 24 October
2007. These dividends will be paid on 28 December 2007 to shareholders on the
register on 30 November 2007.





23 November 2007







For further information, please contact:

Andrew Buchanan - Close Investments Limited          Tel: [phone]








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