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1 May 2007 09:10
TriVest VCT plc (the "Company")
1 May 2007
Net Asset Value
TriVest VCT plc announces that the unaudited bid price net asset value per share (excluding current year income) of the Company as at close of business on 31 March 2007 was 111.00 pence per Ordinary Share.
This net asset value includes the shares held in Oxonica plc at the bid price on 31 March 2007 of 118 pence per share, which compares with a mid market price upon the suspension of dealings in that company's shares on 27 April of 117.5 pence per share.
TRIVEST VCT PLC
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