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Net Asset Value(s)

8th May 2006 14:54

Close Technology & General VCT PLC08 May 2006 CLOSE TECHNOLOGY & GENERAL VCT PLC The Board of Close Technology & General VCT PLC announces that as at 31 March2006 the unaudited net asset value of the Ordinary shares was approximately123.7 pence per share, before accruing for the first interim dividend of 4 penceper share (which will be paid on 26 May 2006). The unaudited net asset value ofthe C shares was approximately 93.9 pence per share. 8 May 2006 For further queries please contact Patrick Reeve, Close Venture ManagementLimited on 0207 422 7830. This information is provided by RNS The company news service from the London Stock Exchange

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