Net Asset Value(s)
September 28 2007 - 8:24AM
UK Regulatory
RNS Number:7428E
Close Second AIM VCT PLC
28 September 2007
CLOSE SECOND AIM VCT PLC
The Board of Close Second AIM VCT PLC announces that as at 26 September 2007,
the unaudited net asset value of the Ordinary shares was approximately 46.20
pence per share and the unaudited net asset value of the C and D shares was
approximately 96.32 pence per share.
28 September 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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