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Net Asset Value(s)

4th Aug 2006 10:22

Close Brothers Aim Vct PLC04 August 2006 Close Brothers AIM VCT PLC The board of Close Brothers AIM VCT PLC announces that as at 2 August 2006, theunaudited net asset values of the Ordinary shares and the 'D' shares wereapproximately 79.31 pence and 117.71 pence respectively. 4 August 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