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Net Asset Value(s)

4th Jan 2007 15:20

Close Brothers Aim Vct PLC04 January 2007 Close Brothers AIM VCT PLC The board of Close Brothers AIM VCT PLC announces that as at 3 January 2007, theunaudited net asset values of the Ordinary shares and the 'D' shares wereapproximately 85.20 pence and 120.59 pence respectively. 4 January 2007 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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FTSE 100 Latest
Value8,328.60
Change52.94