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Last checked at 
23 Oct 2008 09:33
RNS Number : 5163G
Close Enterprise VCT PLC
23 October 2008
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CLOSE ENTERPRISEΒ VCT PLC
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The Board of Close EnterpriseΒ VCTΒ PLCΒ announces thatΒ the unaudited net asset valueΒ per shareΒ of the CompanyΒ atΒ 23Β OctoberΒ 2008Β amounted toΒ approximatelyΒ 92.98Β pence per share.Β This isΒ afterΒ accounting for the dividend ofΒ 0.4Β pence per shareΒ paidΒ onΒ 15Β AugustΒ 2008Β to shareholders on the register as atΒ 18Β JulyΒ 2008 (to shareholders who subscribed in the 2006/2007 offer only).
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23Β OctoberΒ 2008
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For further information, please contact:
Patrick Reeve
Close VenturesΒ Limited Tel: 020 7422Β 7830
This information is provided by RNS
The company news service from the London Stock Exchange
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ENDΒ
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