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Net Asset Value(s)

14th Sep 2007 13:30

Close Brothers Aim Vct PLC14 September 2007 Close Brothers AIM VCT PLC The Board of Close Brothers AIM VCT PLC announces that as at 12 September 2007,the unaudited net asset values of the Ordinary shares and the 'D' shares wereapproximately 79.38 pence per share and 126.17 pence per share respectively. 14 September 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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