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Net Asset Value(s)

9th Feb 2007 11:39

Close Brothers Aim Vct PLC09 February 2007 Close Brothers AIM VCT PLC The board of Close Brothers AIM VCT PLC announces that as at 7 February 2007,the unaudited net asset values of the Ordinary shares and the 'D' shares wereapproximately 87.95 pence per share and 124.72 pence per share respectively. 9 February 2007 For further information: 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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