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Net Asset Value(s)

21st Sep 2007 11:06

Close Brothers Aim Vct PLC21 September 2007 Close Brothers AIM VCT PLC The Board of Close Brothers AIM VCT PLC announces that as at 19 September 2007,the unaudited net asset values of the Ordinary shares and the 'D' shares wereapproximately 77.12 pence per share and 124.81 pence per share respectively. 21 September 2007 For further information, please contact:Andrew Buchanan - 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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