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Net Asset Value(s)

28th Sep 2007 12:30

Close Brothers Aim Vct PLC28 September 2007 Close Brothers AIM VCT PLC The Board of Close Brothers AIM VCT PLC announces that as at 26 September 2007,the unaudited net asset values of the Ordinary shares and the 'D' shares wereapproximately 76.48 pence per share and 125.33 pence per share respectively. 28 September 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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