Net Asset Value(s)
October 26 2007 - 8:44AM
UK Regulatory
RNS Number:4542G
Close Second AIM VCT PLC
26 October 2007
CLOSE SECOND AIM VCT PLC
The Board of Close Second AIM VCT PLC announces that as at 24 October 2007, the
unaudited net asset value of the Ordinary shares was approximately 46.70 pence
per share and the unaudited net asset value of the C and D shares was
approximately 97.12 pence per share.
26 October 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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