Net Asset Value(s)
May 02 2003 - 12:36PM
UK Regulatory
RNS Number:7025K
Close Brothers Aim Vct PLC
02 May 2003
Close Brothers AIM VCT PLC
The board of Close Brothers AIM VCT PLC announces that as at 30 April 2003 the
unaudited net asset values of the Ordinary shares and the C shares were
approximately 57p and 69p per share respectively, before audit review or any
final dividends payable in respect of the year ended 28 February 2003.
2 May 2003
For further information:
Andrew Buchanan (Investment Manager) Tel: 020 7426 4000
This information is provided by RNS
The company news service from the London Stock Exchange
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