Net Asset Value(s)
August 09 2007 - 1:39PM
UK Regulatory
RNS Number:8633B
Close IHT AIM VCT PLC
09 August 2007
Close IHT AIM VCT PLC
The board of Close IHT AIM VCT PLC announces that as at 8 August 2007, the
unaudited net asset value per share of the A Ordinary and B Ordinary shares was
approximately 99.93 pence per share.
This net asset value is after deducting the dividend of 1 pence per share which
will be paid on 24 August 2007 to shareholders on the register as at 27 July
2007.
9 August 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
END
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