EAV Ethical

    Net Asset Value(s)
             



THE ETHICAL AIM VCT PLC

NAV and Portfolio Update

As at the 31 August 2007, the Ethical Aim VCT announces that its Net
Asset Value was 53.5 pence per share.

The Company's unaudited balance sheet at 31 August 2007 was
summarised as follows:


                             31 Aug 2007
                                   �'000

Fixed assets
Investments                        3,490

Net current assets                 1,886

Net assets                         5,376


Capital and reserves
Called up share capital              502
Capital redemption reserve            50
Special reserve                    4,021
Capital reserve - realised         1,873
Capital reserve - unrealised     (1,039)
Revenue reserve                     (31)

Equity shareholders' funds         5,376

Net asset value per share          53.5p



The Company's investment portfolio at 31 August 2007 is summarised as
follows:

                                  Cost    Valuation % of portfolio
                                  �'000       �'000       by value

Aero Inventory plc                  111         408           9.4%
SPC International Limited           362         361           8.3%
Synergy Healthcare plc               42         268           6.2%
RFTRAQ Limited                      115         234           5.4%
Cadbury House                       100         155           3.6%
FDM Group                           100         154           3.6%
Preston North End plc               250         151           3.5%
AT Communications                   133         146           3.4%
Advance Media Information Limited   171         143           3.3%
Bioganix                            102         119           2.7%
Supporta plc                         70          99           2.3%
Neutrahealth plc                     86          99           2.3%
Chelford Group plc                  200          99           2.3%
Breaking Views Limited              150          80           1.8%
Forest Support Services plc         190          80           1.8%
Straight PLC                         53          71           1.6%
Conder Environmental plc            200          65           1.5%
1st Dental Laboratories plc         150          57           1.3%
Sanastro Limited                    100          57           1.3%
Forward Media Limited               100          48           1.1%
Dipford Group                        91          39           0.9%
Global Investor Relations Limited   233          33           0.7%
Media Square                         61          29           0.7%
Symphony Plastic Technologies plc    50           9           0.2%
Carnegie Corporation                  -           8           0.2%
Real Affinity plc                   175           1              -
Business Meetings ASP                13           -              -
Disperse Group                      100           -              -
Giving plc                          150           -              -
Lamda Polytech Limited              217           -              -
Shopcreator Limited                 115           -              -
                                  3,990       3,013          69.4%

Listed fixed income securities      498         477          11.0%

Subtotal                          4,488       3,490          80.4%

Cash at bank and in hand                        853          19.6%

Total investments                             4,343         100.0%

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