Net Asset Value(s)

2 Jan 2008 18:06

Close Brothers Aim Vct PLC02 January 2008 Close Brothers AIM VCT PLC The Board of Close Brothers AIM VCT PLC announces that as at 27 December 2007,the unaudited net asset values of the Ordinary shares and the 'D' shares wereapproximately 63.56 pence per share and 113.02 pence per share respectively. 2 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