Net Asset Value(s)

Pennine AIM VCT plc 3 October 2007 Pennine AIM VCT plc announces that on 30 September 2007, the unaudited Net Asset Value of its Ordinary Shares was 68.4 pence per Ordinary Share and the unaudited Net Asset Value of its 'D' Shares was 95.7 pence per 'D' Share. ---END OF MESSAGE---