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Net Asset Value(s)

2nd Oct 2007 15:15

Close Brothers Aim Vct PLC02 October 2007 Close Brothers AIM VCT PLC The Board of Close Brothers AIM VCT PLC announces that as at 30 September 2007,the unaudited net asset values of the Ordinary shares and the 'D' shares wereapproximately 76.52 pence per share and 125.54 pence per share respectively. 2 October 2007 For further information, please contact: Andrew Buchanan - Close Investments LimitedTel: 020 7426 4139 This information is provided by RNS The company news service from the London Stock Exchange

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