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Net Asset Value(s)

2nd Feb 2007 15:42

Close Brothers Aim Vct PLC02 February 2007 Close Brothers AIM VCT PLC The board of Close Brothers AIM VCT PLC announces that as at 31 January 2007,the unaudited net asset values of the Ordinary shares and the 'D' shares wereapproximately 87.42 pence per share and 123.55 pence per share respectively. 2 February 2007 For further information: Andrew BuchananClose 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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