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Net Asset Value(s)

9th Aug 2007 17:35

Close Brothers Aim Vct PLC09 August 2007 Close Brothers AIM VCT PLC The Board of Close Brothers AIM VCT PLC announces that as at 8 August 2007, theunaudited net asset values of the Ordinary shares and the 'D' shares wereapproximately 82.28 pence per share and 129.14 pence per share respectively. 9 August 2007 For further information, please contact: Andrew Buchanan - Close Investments LimitedTel: 020 7426 4139 This information is provided by RNS The company news service from the London Stock Exchange

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