Net Asset Value(s)

RNS Number : 8776V

Close Brothers Aim Vct PLC

03 June 2008

 



Close Brothers AIM VCT PLC

The Board of Close Brothers AIM VCT PLC announces that as at 30 May 2008, the unaudited net asset values of the Ordinary shares and the 'D' shares were approximately 53.57 pence per share and 101.68 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 shares became ex-dividend on 21 May 2008. 

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

Following the conversion on 30 May 2008, the unaudited pro-forma net asset value for the New Ordinary shares is 99.99 pence per share.

3 June 2008

For further information, please contact:

Andrew Buchanan/Kate Tidbury - Close Investments Limited                Tel: [phone]

 

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