Net Asset Value(s)

RNS Number : 1851V

Close Brothers Aim Vct PLC

23 May 2008

 



Close Brothers AIM VCT PLC

The Board of Close Brothers AIM VCT PLC announces that as at 21 May 2008, the unaudited net asset values of the Ordinary shares and the 'D' shares were approximately 54.32 pence per share and 103.64 pence per share respectively. 

The unaudited net asset values above account for the 2.50 pence per share dividend for both the Ordinary and the D shareholders. These dividends became ex-dividend on 21 May 2008. 

These dividends will be paid on 20 June 2008 to shareholders on the register on 23 May 2008. 

23 May 2008

For further information, please contact:

Andrew Buchanan - Close Investments Limited                Tel: [phone]

 

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