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Net Asset Value(s)

11th Aug 2006 14:32

Close Brothers Aim Vct PLC11 August 2006 Close Brothers AIM VCT PLC The Board of Close Brothers AIM VCT PLC announces that as at 9 August 2006, theunaudited net asset value of the Ordinary shares was approximately 79.54 penceper share and the unaudited net asset value of the D shares was approximately117.11 pence per share. 11 August 2006 For further information: Andrew Buchanan (Investment Manager) Tel: 020 7655 3100 This information is provided by RNS The company news service from the London Stock Exchange

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