Net Asset Value(s)
May 25 2006 - 1:03PM
UK Regulatory
RNS Number:6253D
Close Second AIM VCT PLC
25 May 2006
Close Second AIM VCT PLC
The board of Close Second AIM VCT PLC announces that as at 24 May 2006, the
unaudited net asset value of the Ordinary shares was approximately 58.61 pence
per share and the unaudited net asset value of the 'C' and 'D' shares was
approximately 93.68 pence per share.
25 May 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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