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Net Asset Value(s)

28th Nov 2005 10:31

Close Technology & General VCT PLC28 November 2005 CLOSE TECHNOLOGY & GENERAL VCT PLC The Board of Close Technology & General VCT PLC announces that the unaudited netasset value of the Company at 31 October 2005 amounted to approximately 115.1pence per share, after the payment of the first interim dividend (4 pence pershare paid on 14 July 2005) and after accruing for the second interim dividend(4 pence per share paid on 4 November 2005). 28 November 2005 For further queries please contact Patrick Reeve, Close Venture Management on020 7422 7830. This information is provided by RNS The company news service from the London Stock Exchange

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