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Net Asset Value(s)

23rd Mar 2006 16:14

Close Brothers Aim Vct PLC23 March 2006 Close Brothers AIM VCT PLC The board of Close Brothers AIM VCT PLC announces that as at 22 March 2006, theunaudited net asset values of the Ordinary shares and the 'D' shares wereapproximately 88.46 pence and 122.27 pence per share respectively. 23 March 2006 For further information:Andrew Buchanan (Investment Manager) Tel: 020 7426 4139 This information is provided by RNS The company news service from the London Stock Exchange

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FTSE 100 Latest
Value8,798.91
Change63.31