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Net Asset Value(s)

29th Jun 2007 12:13

Close Brothers Aim Vct PLC29 June 2007 Close Brothers AIM VCT PLC The Board of Close Brothers AIM VCT PLC announces that as at 27 June 2007, theunaudited net asset values of the Ordinary shares and the 'D' shares wereapproximately 89.49 pence per share and 134.75 pence per share respectively. 29 June 2007 For further information, please contact:Andrew Buchanan - Close Investments Limited Tel: 020 7426 4139 This information is provided by RNS The company news service from the London Stock Exchange

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