Net Asset Value(s)

23 Nov 2007 15:37

Close Enterprise VCT PLC23 November 2007 CLOSE ENTERPRISE VCT PLC The Board of Close Enterprise VCT PLC announces that the unaudited net assetvalue per share of the Company at 16 November 2007 amounted to approximately95.41 pence per share. This is before accounting for the dividend of 0.7 penceper share which will be paid on 28 December 2007 to shareholders on the registeras at 30 November 2007. 23 November 2007 For further information, please contact:Patrick ReeveClose Ventures Limited Tel: 020 7422 7830 This information is provided by RNS The company news service from the London Stock Exchange