Net Asset Value(s)

Close Technology & General VCT PLC 08 May 2006 CLOSE TECHNOLOGY & GENERAL VCT PLC The Board of Close Technology & General VCT PLC announces that as at 31 March 2006 the unaudited net asset value of the Ordinary shares was approximately 123.7 pence per share, before accruing for the first interim dividend of 4 pence per share (which will be paid on 26 May 2006). The unaudited net asset value of the C shares was approximately 93.9 pence per share. 8 May 2006 For further queries please contact Patrick Reeve, Close Venture Management Limited on 0207 422 7830. This information is provided by RNS The company news service from the London Stock Exchange
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