23rd Feb 2006 16:16
Close Brothers Aim Vct PLC23 February 2006 Close Brothers AIM VCT PLC The board of Close Brothers AIM VCT PLC announces that as at 22 February 2006,the unaudited net asset values of the Ordinary shares and the 'D' shares wereapproximately 85.38 pence and 119.42 pence per share respectively. Inaccordance with the new International Financial Reporting Standards, the fund isnow valued at Bid rather than Mid-market prices. 23 February 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 ExchangeRelated Shares:
Coats