Net Asset Value(s)

Close Brothers Aim Vct PLC 02 August 2007 Close Brothers AIM VCT PLC The Board of Close Brothers AIM VCT PLC announces that as at 31 July 2007, the unaudited net asset values of the Ordinary shares and the 'D' shares were approximately 83.32 pence per share and 130.48 pence per share respectively. These net asset values per share are after deducting the dividends of 2.5 pence on each class of share which will be paid on 3 August 2007 to shareholders on the register as at 6 July 2007. 2 August 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)
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