Net Asset Value(s)

17 Mar 2008 13:46

Close Brothers Aim Vct PLC17 March 2008 Close Brothers AIM VCT PLC The Board of Close Brothers AIM VCT PLC announces that as at 12 March 2008, theunaudited net asset values of the Ordinary shares and the 'D' shares wereapproximately 59.24 pence per share and 109.31 pence per share respectively. 17 March 2008 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