Net Asset Value(s)

Close Brothers Dev VCT PLC 15 November 2007 CLOSE BROTHERS DEVELOPMENT VCT PLC The Board of Close Brothers Development VCT PLC announces that the unaudited net asset value per ordinary share of the Company at 30 September 2007 amounted to approximately 97.4 pence per share. 15 November 2007 For further information, please contact: Patrick Reeve Close Ventures Limited Tel: 020 7422 7830 This information is provided by RNS The company news service from the London Stock Exchange
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