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Net Asset Value(s)

3rd Nov 2006 16:18

Close Brothers Aim Vct PLC03 November 2006 Close Brothers AIM VCT PLC The board of Close Brothers AIM VCT PLC announces that as at 31 October 2006,the unaudited net asset values of the Ordinary shares and the 'D' shares wereapproximately 79.84 pence and 116.45 pence respectively. 3 November 2006 For further information: Andrew Buchanan (Investment Manager) 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