31 Jan 2006 14:43
Close Brothers Venture Cap Tst PLC31 January 2006 CLOSE BROTHERS VENTURE CAPITAL TRUST PLC The Board of Close Brothers Venture Capital Trust PLC announces that theunaudited net asset value of the Company at 31 December 2005 amounted toapproximately 114.4 pence per share, after accruing for the first interimdividend of 4.5 pence per share (paid on 20 January 2006). 31 January 2006 For further queries please contact Patrick Reeve, Close Venture ManagementLimited on 0207 422 7830. This information is provided by RNS The company news service from the London Stock Exchange
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