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Net Asset Value(s) - Amend

18th Aug 2006 14:54

Close Brothers Aim Vct PLC18 August 2006 Correction Close Brothers AIM VCT PLC The following announcement replaces the Net Asset Value(s) announcement made on28 July 2006 under RNS reference 8835G The Board of Close Brothers AIM VCT PLC wishes to announce that, as at 26 July2006, the unaudited net asset values of the Ordinary shares and the D shareswere approximately 76.98 pence and 114.88 pence per share respectively 18 August 2006 For further information please contact: Andrew Buchanan/Kate Tidbury Tel: 0207 4264139 This information is provided by RNS The company news service from the London Stock Exchange

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