Net Asset Value(s)

Close Brothers Aim Vct PLC 09 May 2008 Close Brothers AIM VCT PLC The Board of Close Brothers AIM VCT PLC announces that as at 7 May 2008, the unaudited net asset values of the Ordinary shares and the 'D' shares were approximately 57.22 pence per share and 108.26 pence per share respectively. 9 May 2008 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