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Net Asset Value(s)

16th Feb 2007 12:01

Close Brothers Aim Vct PLC16 February 2007 Close Brothers AIM VCT PLC The board of Close Brothers AIM VCT PLC announces that as at 14 February 2007,the unaudited net asset values of the Ordinary shares and the 'D' shares wereapproximately 88.56 pence per share and 125.80 pence per share respectively. 16 February 2007 For further information: Close Investments Limited Tel: 020 7426 4139 This information is provided by RNS The company news service from the London Stock Exchange

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FTSE 100 Latest
Value8,328.60
Change52.94