Net Asset Value(s)

2 May 2008 14:40

Close Brothers Aim Vct PLC02 May 2008 Close Brothers AIM VCT PLC The Board of Close Brothers AIM VCT PLC announces that as at 30 April 2008, theunaudited net asset values of the Ordinary shares and the 'D' shares wereapproximately 56.46 pence per share and 106.94 pence per share respectively. 2 May 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