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Net Asset Value(s)

7th Jan 2008 12:08

Close Brothers Aim Vct PLC07 January 2008 Close Brothers AIM VCT PLC The Board of Close Brothers AIM VCT PLC announces that as at 2 January 2008, theunaudited net asset values of the Ordinary shares and the 'D' shares wereapproximately 63.50 pence per share and 113.46 pence per share respectively. 7 January 2008 For further information, please contact: Andrew Buchanan - Close Investments LimitedTel: 020 7426 4139 This information is provided by RNS The company news service from the London Stock Exchange

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