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Net Asset Value(s)

18th May 2007 16:27

Close Brothers Aim Vct PLC18 May 2007 Close Brothers AIM VCT PLC The Board of Close Brothers AIM VCT PLC announces that as at 16 May 2007, theunaudited net asset values of the Ordinary shares and the 'D' shares wereapproximately 91.72 pence per share and 133.87 pence per share respectively. 18 May 2007 For further information, please contact: Andrew Buchanan - 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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