Net Asset Value(s)
September 08 2006 - 11:10AM
UK Regulatory
RNS Number:7091I
Close Second AIM VCT PLC
08 September 2006
CLOSE SECOND AIM VCT PLC
The Board of Close Second AIM VCT PLC announces that as at 6 September 2006, the
unaudited net asset value of the Ordinary shares was approximately 62.24 pence
per share and the unaudited net asset value of the C and D shares was
approximately 94.79 pence per share.
8 September 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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