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23 Feb 2007 17:36
QUESTER VCT PLC NET ASSET VALUE
Quester VCT plc's unaudited net asset value per share as at 31 January 2007 was 44.0p.
The net asset value does not reflect the second interim dividend of 2.8 pence per share that was declared on 14 February 2007 and is to be paid on 21 March 2007.
23 February 2007
QUESTER VCT PLC
Albion Kay Vct (KAY)
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