Net Asset Value(s)
August 23 2006 - 12:20PM
UK Regulatory
TriVest VCT plc (the "Company")
23 August 2006
Net Asset Value
TriVest VCT plc announces that the unaudited bid price net asset value per
share (excluding current year income) of the Company as at close of business on
30 June 2006 was 107.32 pence per Ordinary Share.
END
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