Net Asset Value(s)

10 Jan 2008 16:48

Close Brothers Aim Vct PLC10 January 2008 Close Brothers AIM VCT PLC The Board of Close Brothers AIM VCT PLC announces that as at 9 January 2008, theunaudited net asset values of the Ordinary shares and the 'D' shares wereapproximately 62.27 pence per share and 112.24 pence per share respectively. 10 January 2008 For further information, please contact: Andrew Buchanan - Close Investments LimitedTel: 020 7426 4139 This information is provided by RNS The company news service from the London Stock Exchange