30th Jun 2006 10:04
Close Brothers Aim Vct PLC30 June 2006 Close Brothers AIM VCT PLC The board of Close Brothers AIM VCT PLC announces that as at 28 June 2006, theunaudited net asset value of the Ordinary shares was approximately 77.19 pence,after allowing for the second interim dividend of 1.7 pence per share. Theunaudited net asset value of the 'D' shares was approximately 115.03 pence afterallowing for the second interim dividend of 2.0 pence per share. Both dividendsare to be paid to shareholders on 14 July 2006. 30 June 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 ExchangeRelated Shares:
Coats