5th Jul 2007 09:45
Close Brothers Aim Vct PLC05 July 2007 Close Brothers AIM VCT PLC The Board of Close Brothers AIM VCT PLC announces that as at 30 June 2007, theunaudited net asset values of the Ordinary shares and the 'D' shares wereapproximately 89.14 pence per share and 134.67 pence per share respectively. This net asset value does not account for the 2.5 pence per share for theOrdinary and 'D' shares declared on 26 June 2007. This dividend will be paid on3 August 2007 to shareholders on the register as at 6 July 2007. 5 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