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Net Asset Value(s)

10th Mar 2006 14:01

Close Brothers Aim Vct PLC10 March 2006 Close Brothers AIM VCT PLC The board of Close Brothers AIM VCT PLC announces that as at 8 March 2006, theunaudited net asset value of the Ordinary Shares and the 'D' shares wereapproximately 86.37 pence and 120.99 pence per share respectively. 10 March 2006 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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