Net Asset Value(s)

Close Technology & General VCT PLC 28 November 2005 CLOSE TECHNOLOGY & GENERAL VCT PLC The Board of Close Technology & General VCT PLC announces that the unaudited net asset value of the Company at 31 October 2005 amounted to approximately 115.1 pence per share, after the payment of the first interim dividend (4 pence per share paid on 14 July 2005) and after accruing for the second interim dividend (4 pence per share paid on 4 November 2005). 28 November 2005 For further queries please contact Patrick Reeve, Close Venture Management on 020 7422 7830. This information is provided by RNS The company news service from the London Stock Exchange
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