Net Asset Value(s)
September 29 2006 - 6:45AM
UK Regulatory
RNS Number:6975J
Close Second AIM VCT PLC
29 September 2006
CLOSE SECOND AIM VCT PLC
The Board of Close Second AIM VCT PLC announces that as at 27 September 2006,
the unaudited net asset value of the Ordinary shares was approximately 61.85
pence per share and the unaudited net asset value of the C and D shares was
approximately 94.43 pence per share.
29 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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