Net Asset Value(s)

Close Brothers Aim Vct PLC 04 April 2008 Close Brothers AIM VCT PLC The Board of Close Brothers AIM VCT PLC announces that as at 2 April 2008, the unaudited net asset values of the Ordinary shares and the 'D' shares were approximately 55.65 pence per share and 106.65 pence per share respectively. 4 April 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