Net Asset Value(s)
April 20 2006 - 1:22PM
UK Regulatory
RNS Number:7749B
Close Second AIM VCT PLC
20 April 2006
Close Second AIM VCT PLC
The board of Close Second AIM VCT PLC announces that as at 19 April 2006, the
unaudited net asset value of the Ordinary shares was approximately 63.33 pence
per share and the unaudited net asset value of the 'C' and 'D' shares was
approximately 94.38 pence per share.
20 April 2006
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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