RNS Number:1189F
TriVest VCT PLC
11 November 2004

11 November 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
September 2004 was 80.49 pence per Ordinary Share.



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

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