Net Asset Value(s)

Close Brothers Aim Vct PLC 02 November 2007 Close Brothers AIM VCT PLC The Board of Close Brothers AIM VCT PLC announces that as at 31 October 2007, the unaudited net asset values of the Ordinary shares and the 'D' shares were approximately 76.31 pence per share and 126.53 pence per share respectively. 2 November 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

Companies

Coats Group (COA)
UK 100

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