Net Asset Value(s)

Close Brothers Aim Vct PLC 06 September 2007 Close Brothers AIM VCT PLC The Board of Close Brothers AIM VCT PLC announces that as at 5 September 2007, the unaudited net asset values of the Ordinary shares and the 'D' shares were approximately 79.31 pence per share and 125.90 pence per share respectively. 6 September 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