Net Asset Value(s)

Close Brothers Aim Vct PLC 18 August 2006 Close Brothers AIM VCT PLC ---- The Board of Close Brothers AIM VCT PLC announces that as at 16 August 2006, the unaudited net asset values of the Ordinary shares and the D shares were approximately 78.15 pence and 115.36 pence per share respecively. 18 August 2006 For further information: Andrew Buchanan/Kate Tidbury Tel: 020 7426 4139 This information is provided by RNS The company news service from the London Stock Exchange

Companies

Coats Group (COA)
UK 100

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