Net Asset Value(s)
January 12 2004 - 9:07AM
UK Regulatory
RNS Number:1178U
Close Brothers Aim Vct PLC
12 January 2004
Close Brothers AIM VCT PLC
The board of Close Brothers AIM VCT PLC announces that as at 9 January 2004 the
unaudited net asset values of the Ordinary shares and the 'C' shares were
approximately 83 pence and 89 pence per share respectively.
12 January 2004
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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