Net Asset Value(s)

20 Feb 2008 15:34

Close Enterprise VCT PLC20 February 2008 CLOSE ENTERPRISE VCT PLC The Board of Close Enterprise VCT PLC announces that the unaudited net assetvalue per share of the Company at 31 December 2007 amounted to approximately94.93 pence per share. This is after accounting for the dividend of 0.7 penceper share paid on 28 December 2007 to shareholders on the register as at 30November 2007. 20 February 2008 For further information, please contact:Patrick ReeveClose Ventures Limited Tel: 020 7422 7830 This information is provided by RNS The company news service from the London Stock Exchange