Net Asset Value(s)

Close Brothers Aim Vct PLC 04 December 2007 Close Brothers AIM VCT PLC The Board of Close Brothers AIM VCT PLC announces that as at 30 November 2007, the unaudited net asset values of the Ordinary shares and the 'D' shares were approximately 67.27 pence per share and 118.03 pence per share respectively. The shares became ex-dividend on 28 November 2007 and this net asset value per share therefore accounts for the 2.50 pence per share dividend for both Ordinary and 'D' shares. These dividends will be paid on 28 December 2007 to shareholders on the register on 30 November 2007. 4 December 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

Latest directors dealings