Net Asset Value(s)

Close Brothers Aim Vct PLC 19 January 2007 Close Brothers AIM VCT PLC The board of Close Brothers AIM VCT PLC announces that as at 17 January 2007, the unaudited net asset values of the Ordinary shares and the 'D' shares were approximately 87.27 pence per share and 123.4 pence per share respectively. 19 January 2007 For further information: Close Investments Limited 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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