Net Asset Value(s)

Close Brothers Aim Vct PLC 13 July 2007 Close Brothers AIM VCT PLC The Board of Close Brothers AIM VCT PLC announces that as at 11 July 2007, the unaudited net asset values of the Ordinary shares and the 'D' shares were approximately 86.05 pence per share and 131.80 pence per share respectively. These became ex-dividend on 4 July 2007 and these net asset values per share therefore account for the 2.5 pence dividends. These dividends will be paid on 3 August 2007 to shareholders on the register as at 6 July 2007. 13 July 2007 For further information, please contact: Andrew Buchanan - Close Investments Limited Tel: 020 7426 4139 This information is provided by RNS The company news service from the London Stock Exchange

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Coats Group (COA)
UK 100

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