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Net Asset Value(s)

6th Oct 2006 11:44

Close Brothers Aim Vct PLC06 October 2006 Close Brothers AIM VCT PLC The board of Close Brothers AIM VCT PLC announces that as at 4 October 2006, theunaudited net asset values of the Ordinary shares and the 'D' shares wereapproximately 78.82 pence and 116.31 pence respectively. 6 October 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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