RNS Number:0836C
TriVest VCT PLC
18 August 2004

TriVest VCT plc (the "Company")


Net Asset Value


TriVest VCT plc announces that the unaudited net asset value per share
(excluding current year income) of the Company as at close of business on 30
June 2004 was 79.21 pence per Ordinary Share.



END


                      This information is provided by RNS
            The company news service from the London Stock Exchange
END

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