Close Technology & General VCT PLC
10 December 2007
CLOSE TECHNOLOGY & GENERAL VCT PLC
Net Asset Value
The Board of Close Technology & General VCT PLC announces that the unaudited net
asset values of the Ordinary Shares and the C Shares as at 30 September 2007
amounted to approximately 116.37 pence (excluding treasury shares) and 94.10
pence respectively.
This is before accounting for the dividends of 4 pence per Ordinary share and
1.5 pence per C share paid on 2 November 2007.
10 December 2007
For further queries please contact Patrick Reeve, Close Ventures Limited on
0207 422 7830.
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