24th Jan 2005 16:56
Close Brothers Venture Cap Tst PLC24 January 2005 Close Brothers Venture Capital Trust PLC Quarterly announcement of Net Asset Value The Board of Close Brothers Venture Capital Trust PLC is pleased to announcethat its unaudited NAV per share at 31 December 2004 was approximately 115.5pence per share before accruing for any final dividend for the year to 31 March2005. 24 January 2005 For further information, please contact: Patrick Reeve, Close Venture Management Limited 020-7422-7831 This information is provided by RNS The company news service from the London Stock ExchangeRelated Shares:
Albion Venture