16th Nov 2006 10:44
Close Brothers Aim Vct PLC16 November 2006 Close Brothers AIM VCT PLC The board of Close Brothers AIM VCT PLC announces that it has received approvalfrom H.M. Revenue & Customs to pay the dividends out of realised capital profitsas detailed in the Report and Accounts for the six months to 31 August 2006 andin the announcement of 1 November 2006. Accordingly, an Ordinary share dividend of 2.5p will be paid (comprising 0.4prevenue and 2.1p paid out of realised capital profits) and a D share dividend of1.3p will be paid (comprising 1.0p revenue and 0.3p paid out of realised capitalprofits). Dividends will be paid on 18 December 2006 to shareholders on the register on 24November 2006. The Net Asset Value per share of the Ordinary and D shares will becomeex-dividend on 22 November 2006. For further information: Andrew Buchanan (Investment Manager) Tel: 020 7426 4139 This information is provided by RNS The company news service from the London Stock ExchangeRelated Shares:
Coats