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Net Asset Value(s)

18th May 2006 17:11

Close Brothers Aim Vct PLC18 May 2006 Close Brothers AIM VCT PLC The board of Close Brothers AIM VCT PLC announces that as at 17 May 2006, theunaudited net asset values of the Ordinary shares and the 'D' shares wereapproximately 83.10 pence and 120.05 pence per share respectively. 18 May 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