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Net Asset Value(s)

12th Jan 2007 11:31

Close Brothers Aim Vct PLC12 January 2007 Close Brothers AIM VCT PLC The board of Close Brothers AIM VCT PLC announces that as at 10 January 2007,the unaudited net asset values of the Ordinary shares and the 'D' shares wereapproximately 85.95 pence and 121.12 pence respectively. 12 January 2007 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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FTSE 100 Latest
Value8,328.60
Change52.94