6th Jul 2007 16:17
Close Brothers Aim Vct PLC06 July 2007 Close Brothers AIM VCT PLC The Board of Close Brothers AIM VCT PLC announces that as at 4 July 2007, theunaudited net asset values of the Ordinary shares and the 'D' shares wereapproximately 85.90 pence per share and 131.40 pence per share respectively. These became ex-dividend on 4 July 2007 and these net asset values per sharetherefore account for the 2.5 pence dividends. These dividends will be paid on 3August 2007 to shareholders on the register as at 6 July 2007. 6 July 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 ExchangeRelated Shares:
Coats