Net Asset Value(s)
September 05 2008 - 2:01AM
UK Regulatory
RNS Number : 7959C
Close Second AIM VCT PLC
05 September 2008
Close Second AIM VCT plc
5 September 2008
Net Asset Value(s)
The Board of Close Second AIM VCT plc announces that as at 3 September 2008 the unaudited net asset value of the Ordinary shares was
approximately 34.83 pence per share and the unaudited net asset value of the 'C' and 'D' shares was approximately 80.07 pence per share.
For further information, please contact:
Andrew Buchanan/Kate Tidbury
Octopus Investments Limited Tel: 020 7710 2800
This information is provided by RNS
The company news service from the London Stock Exchange
END
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