Net Asset Value(s)

Close Brothers Aim Vct PLC 04 May 2006 Close Brothers AIM VCT PLC The board of Close Brothers AIM VCT PLC announces that as at 30 April 2006, the unaudited net asset values of the Ordinary shares and the 'D' shares were approximately 87.89 pence and 122.34 pence per share respectively. 4 May 2006 For further information: Andrew Buchanan (Investment Manager) 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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