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Net Asset Value(s)

27th Apr 2006 17:36

Close Brothers Aim Vct PLC27 April 2006 Close Brothers AIM VCT PLC The board of Close Brothers AIM VCT PLC announces that as at 26 April 2006, theunaudited net asset values of the Ordinary shares and the 'D' shares wereapproximately 87.65 pence and 122.07 pence per share respectively. 27 April 2006 For further information:Andrew Buchanan (Investment Manager) 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