27th Jul 2007 16:21
Close Brothers Aim Vct PLC27 July 2007 Close Brothers AIM VCT PLC The Board of Close Brothers AIM VCT PLC announces that as at 25 July 2007, theunaudited net asset values of the Ordinary shares and the 'D' shares wereapproximately 85.27 pence per share and 132.03 pence per share respectively. These net asset values per share are after deducting the dividends of 2.5 penceon each class of share which will be paid on 3 August 2007 to shareholders onthe register as at 6 July 2007. 27 July 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 ExchangeRelated Shares:
Coats