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Net Asset Value(s)

6th Sep 2007 17:03

Close Brothers Aim Vct PLC06 September 2007 Close Brothers AIM VCT PLC The Board of Close Brothers AIM VCT PLC announces that as at 5 September 2007,the unaudited net asset values of the Ordinary shares and the 'D' shares wereapproximately 79.31 pence per share and 125.90 pence per share respectively. 6 September 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 Exchange

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