Net Asset Value(s)
August 07 2007 - 12:39PM
UK Regulatory
TriVest VCT plc (the "Company")
7 August 2007
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 2007 was 104.95 pence per Ordinary Share.
END
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