9th Dec 2008 15:22
RNS Number : 8162J
Close Technology & General VCT PLC
09 December 2008
CLOSE TECHNOLOGY & GENERAL VCT PLC
Net Asset Value
The Board of Close Technology & General VCT PLC announces that as at 31 October 2008, the unaudited net asset value was approximately 103.3 pence per Ordinary share before accounting for the 8.0 pence dividend declared on 4 December 2008, payable on 30 December 2008, and approximately 84.2 pence per C share before accounting for the 1.5 pence dividend declared on 4 December 2008, payable on 30 December 2008.
9 December 2008
For further information please contact:
Company Secretary
Close Ventures Limited - Tel: 0207 422 7830
This information is provided by RNS
The company news service from the London Stock Exchange
Related Shares:
Albion. Tch Vct