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Net Asset Value(s)

18th Aug 2006 13:57

Close Brothers Aim Vct PLC18 August 2006 Close Brothers AIM VCT PLC ---- The Board of Close Brothers AIM VCT PLC announces that as at 16 August 2006, theunaudited net asset values of the Ordinary shares and the D shares wereapproximately 78.15 pence and 115.36 pence per share respecively. 18 August 2006 For further information: Andrew Buchanan/Kate Tidbury Tel: 020 7426 4139 This information is provided by RNS The company news service from the London Stock Exchange

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Change52.94