Net Asset Value(s)
June 30 2006 - 6:07AM
UK Regulatory
RNS Number:4429F
Close Second AIM VCT PLC
30 June 2006
Close Second AIM VCT PLC
The board of Close Second AIM VCT PLC announces that as at 28 June 2006, the
unaudited net asset value of the Ordinary shares was approximately 60.47 pence
per share and the unaudited net asset value of the 'C' and 'D' shares was
approximately 93.72 pence per share.
30 June 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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