20th Dec 2007 15:55
Close Brothers Aim Vct PLC20 December 2007 Close Brothers AIM VCT PLC The Board of Close Brothers AIM VCT PLC announces that as at 19 December 2007,the unaudited net asset values of the Ordinary shares and the 'D' shares wereapproximately 62.82 pence per share and 112.79 pence per share respectively. The shares became ex-dividend on 28 November 2007 and this net asset value pershare is net of the 2.50 pence per share dividend for both Ordinary and 'D'shares. These dividends will be paid on 28 December 2007 to shareholders on theregister on 30 November 2007. 20 December 2007 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 ExchangeRelated Shares:
Coats