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Net Asset Value(s)

3rd Mar 2008 16:41

Close Brothers Aim Vct PLC03 March 2008 Close Brothers AIM VCT PLC The Board of Close Brothers AIM VCT PLC announces that as at 29 February 2008,the unaudited net asset values of the Ordinary shares and the 'D' shares wereapproximately 60.05 pence per share and 110.14 pence per share respectively. 3 March 2008 For further information, please contact: Andrew Buchanan - Close Investments Limited Tel: 020 7426 4139 This information is provided by RNS The company news service from the London Stock Exchange

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