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Net Asset Value(s)

30th Mar 2007 15:15

Close Brothers Aim Vct PLC30 March 2007 Close Brothers AIM VCT PLC The Board of Close Brothers AIM VCT PLC announces that as at 28 March 2007, theunaudited net asset values of the Ordinary shares and the 'D' shares wereapproximately 89.65 pence per share and 129.38 pence per share respectively. 30 March 2007 For further information: 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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FTSE 100 Latest
Value8,328.60
Change52.94