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Net Asset Value(s)

8th Sep 2006 15:09

Close Brothers Aim Vct PLC08 September 2006 Close Brothers AIM VCT PLC The board of Close Brothers AIM VCT PLC announces that as at 6 September 2006,the unaudited net asset values of the Ordinary shares and the 'D' shares wereapproximately 79.56 pence and 116.99 pence respectively. 8 September 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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Value8,328.60
Change52.94