Net Asset Value(s)

28 Jul 2005 13:36

TriVest VCT PLC28 July 2005 TriVest VCT plc (the "Company") Net Asset Value TriVest VCT plc announces that the unaudited net asset value per share(excluding current year income) of the Company as at close of business on 30June 2005 was 107.4 pence per Ordinary Share. In the period since the publication of the interim report for the 6 months ended31 March 2005, the Board has been encouraged by the progress made by several ofthe companies held in its portfolio. Most notably, shares in one of theCompany's investments, Oxonica plc, have been admitted to the London StockExchange AIM market on 21 July. This information is provided by RNS The company news service from the London Stock Exchange