18th Aug 2006 14:04
Close Brothers Venture Cap Tst PLC18 August 2006 CLOSE BROTHERS VENTURE CAPITAL TRUST PLC The Board of Close Brothers Venture Capital Trust PLC announces that theunaudited net asset value of the Company at 30 June 2006 amounted toapproximately 117.4 pence per share. This is before accounting for the dividendof 5 pence per share paid on 4 August 2006. 18 August 2006 For further queries please contact Patrick Reeve, Close Venture ManagementLimited on 0207 422 7830. This information is provided by RNS The company news service from the London Stock ExchangeRelated Shares:
Albion Venture