Net Asset Value(s)

Close Brothers Aim Vct PLC
09 May 2008



                           Close Brothers AIM VCT PLC



The Board of Close Brothers AIM VCT PLC announces that as at 7 May 2008, the
unaudited net asset values of the Ordinary shares and the 'D' shares were
approximately 57.22 pence per share and 108.26 pence per share respectively.



9  May 2008




For further information, please contact:

Andrew Buchanan - Close Investments Limited       Tel: [phone]








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