Net Asset Value(s)

8 Apr 2005 14:28

Close Brothers Dev VCT PLC08 April 2005 CLOSE BROTHERS DEVELOPMENT VCT PLC The Board of Close Brothers Development VCT PLC announces that as at 31 March2005 the unaudited net asset value of the Ordinary shares was approximately 92pence per share and the unaudited net asset value of the C shares wasapproximately 100 pence per share. 8 April 2005 For further queries please contact Patrick Reeve, Close Venture Management on020 7422 7831 This information is provided by RNS The company news service from the London Stock Exchange