Net Asset Value(s)

TriVest VCT PLC
28 July 2005





TriVest VCT plc (the 'Company')



Net Asset Value



TriVest VCT plc announces that the unaudited net asset value per share
(excluding current year income) of the Company as at close of business on 30
June 2005 was 107.4 pence per Ordinary Share.



In the period since the publication of the interim report for the 6 months ended
31 March 2005, the Board has been encouraged by the progress made by several of
the companies held in its portfolio. Most notably, shares in one of the
Company's investments, Oxonica plc, have been admitted to the London Stock
Exchange AIM market on 21 July.


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