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Net Asset Value(s)

27th Oct 2006 11:19

Close Brothers Aim Vct PLC27 October 2006 Close Brothers AIM VCT PLC The board of Close Brothers AIM VCT PLC announces that as at 25 October 2006,the unaudited net asset values of the Ordinary shares and the 'D' shares wereapproximately 79.43 pence and 116.10 pence respectively. 27 October 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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