Net Asset Value(s)

Close Enterprise VCT PLC
20 February 2008

CLOSE ENTERPRISE VCT PLC

The Board of Close Enterprise VCT PLC announces that the unaudited net asset
value per share of the Company at 31 December 2007 amounted to approximately
94.93 pence per share. This is after accounting for the dividend of 0.7 pence
per share paid on 28 December 2007 to shareholders on the register as at 30
November 2007.

20 February 2008

For further information, please contact:
Patrick Reeve
Close Ventures Limited                                     Tel: [phone]


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