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Net Asset Value(s)

7th Aug 2007 16:39

TriVest VCT plc (the "Company")

7 August 2007

Net Asset Value

TriVest VCT plc announces that the unaudited bid price net asset value per share (excluding current year income) of the Company as at close of business on 30 June 2007 was 104.95 pence per Ordinary Share.

TRIVEST VCT PLC

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FTSE 100 Latest
Value8,328.60
Change52.94