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Net Asset Value(s)

3rd Sep 2007 17:16

Close Brothers Aim Vct PLC03 September 2007 Close Brothers AIM VCT PLC The Board of Close Brothers AIM VCT PLC announces that as at 31 August 2007, theunaudited net asset values of the Ordinary shares and the 'D' shares wereapproximately 79.45 pence per share and 125.82 pence per share respectively. 3 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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