Net Asset Value(s)

US Tech 100

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Net Asset Value(s)

    Core VCT II plc (the "Company")

6 November 2007

Net Asset Value

Core VCT II plc announces that the unaudited net asset value of the Company as
at close of business on 30 September 2007 per share was;

Excluding current year income        Including current year income    
                                                                      
97.91p per Ordinary 0.01p Share      99.36p per Ordinary 0.01p Share  
                                                                      
0.01p per B Share                                   n/a               


END

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