Net Asset Value(s)

15 Jun 2007 11:23

Close Technology & General VCT PLC15 June 2007 CLOSE TECHNOLOGY & GENERAL VCT PLC Net Asset Value The Board of Close Technology & General VCT PLC announces that the unaudited netasset values of the Ordinary Shares and the C Shares as at 31 March 2007amounted to approximately 117.09 pence (excluding treasury shares) and 94.87pence respectively. This is before accounting for the dividends of 4 pence per Ordinary share and 1pence per C share paid on 25 May 2007. 15 June 2007 For further queries please contact Patrick Reeve, Close Ventures Limited on0207 422 7830. This information is provided by RNS The company news service from the London Stock Exchange