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Net Asset Value(s)

25th Aug 2006 11:51

Close Brothers Aim Vct PLC25 August 2006 Close Brothers AIM VCT PLC The Board of Close Brothers AIM VCT PLC announces that as at 23 August 2006, theunaudited net asset values of the Ordinary shares and the D shares wereapproximately 78.27 pence and 115.53 pence per share respectively. 25 August 2006 For further information: Andrew Buchanan/Kate Tidbury Tel: 020 7426 4139 This information is provided by RNS The company news service from the London Stock Exchange

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