Net Asset Value(s)
August 24 2007 - 7:20AM
UK Regulatory
RNS Number:7714C
Close Second AIM VCT PLC
24 August 2007
CLOSE SECOND AIM VCT PLC
The Board of Close Second AIM VCT PLC announces that as at 22 August 2007, the
unaudited net asset value of the Ordinary shares was approximately 48.38 pence
per share and the unaudited net asset value of the C and D shares was
approximately 96.64 pence per share.
24 August 2007
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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