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Dividend Declaration

28th Feb 2006 12:00

Close Brothers Venture Cap Tst PLC28 February 2006 CLOSE BROTHERS VENTURE CAPITAL TRUST PLC The Board of Close Brothers Venture Capital Trust announces a second interimdividend of 2.5 pence per share, comprising 1 penny from net realised capitalprofits and 1.5 pence from revenue reserves, both as at 30 September 2005. The 2.5 pence dividend will be paid on 31 March 2006 to shareholders on theregister on 10 March 2006. 28 February 2006 For further information please contact: Patrick Reeve Close Venture Management Limited (Manager) Tel. 020 7422 7830 This information is provided by RNS The company news service from the London Stock Exchange

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