Net Asset Value(s)

QUESTER VCT PLC NET ASSET VALUE Quester VCT plc's unaudited net asset value per share as at 31 May 2006 was 43.6p. This net asset value does not include the proposed dividend of 2.5 pence per share, payable on 3 July 2006, which if taken into account would result in an adjusted net asset value of 41.1 pence per share. 19 June 2006
UK 100

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