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Net Asset Value(s)

24th Aug 2007 11:22

Close Brothers Aim Vct PLC24 August 2007 Close Brothers AIM VCT PLC The Board of Close Brothers AIM VCT PLC announces that as at 22 August 2007, theunaudited net asset values of the Ordinary shares and the 'D' shares wereapproximately 78.91 pence per share and 125.01 pence per share respectively. 24 August 2007 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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