23 Aug 2006 16:20
TriVest VCT plc (the "Company")23 August 2006Net Asset ValueTriVest VCT plc announces that the unaudited bid price net asset value pershare (excluding current year income) of the Company as at close of business on30 June 2006 was 107.32 pence per Ordinary Share.ENDTRIVEST VCT PLC