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Net Asset Value(s)

2nd Mar 2006 16:58

Close Brothers Aim Vct PLC02 March 2006 Close Brothers AIM VCT PLC The board of Close Brothers AIM VCT PLC announces that as at 28 February 2006,the unaudited net asset values of the Ordinary shares and the 'D' shares wereapproximately 86.65 pence and 120.83 pence per share respectively. 2 March 2006 For further information: Andrew Buchanan (Investment Manager) Tel: 020 7655 3100 This information is provided by RNS The company news service from the London Stock Exchange

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FTSE 100 Latest
Value8,798.91
Change63.31