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Net Asset Value(s)

10th Aug 2006 11:29

Close Brothers Aim Vct PLC10 August 2006 CLOSE BROTHERS AIM VCT PLC Net Asset Value The Board of Close Brothers AIM VCT PLC announces that, as at the 31 July 2006month end, the unaudited net asset value of the Ordinary shares wasapproximately 79.51pence per share and the unaudited net asset value of the Dshares was approximately 117.35 pence per share. 10 August 2006 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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