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Net Asset Value(s)

3rd Nov 2006 10:54

Close Brothers Aim Vct PLC03 November 2006 Close Brothers AIM VCT PLC The board of Close Brothers AIM VCT PLC announces that as at 1 November 2006,the unaudited net asset values of the Ordinary shares and the 'D' shares wereapproximately 80.77 pence and 117.47 pence respectively. 3 November 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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FTSE 100 Latest
Value8,328.60
Change52.94