Net Asset Value(s)

21 Dec 2006 13:56

Close Technology & General VCT PLC21 December 2006 CLOSE TECHNOLOGY & GENERAL VCT PLC Net Asset Value The Board of Close Technology & General VCT PLC announces that the unaudited netasset values of the Ordinary Shares and the C Shares as at 30 September 2006amounted to approximately 115.1 pence (excluding treasury shares) and 95.0 pencerespectively. This is before accounting for the dividends of 4 pence per Ordinary share and0.5 pence per C share paid on 3 November 2006. 21 December 2006 For further queries please contact Patrick Reeve, Close Ventures Limited on0207 422 7830. This information is provided by RNS The company news service from the London Stock Exchange