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Net Asset Value(s)

28th Dec 2006 16:55

Close Brothers Aim Vct PLC28 December 2006 Close Brothers AIM VCT PLC The board of Close Brothers AIM VCT PLC announces that as at 27 December 2006,the unaudited net asset values of the Ordinary shares and the 'D' shares wereapproximately 83.97 pence and 119.59 pence respectively. 28 December 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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FTSE 100 Latest
Value8,328.60
Change52.94