Net Asset Value(s)

Close Brothers Aim Vct PLC 16 February 2006 Close Brothers AIM VCT PLC The board of Close Brothers AIM VCT PLC announces that as at 15 February 2006, the unaudited net asset values of the Ordinary shares and the 'D' shares were approximately 84.80 pence and 118.01 pence per share respectively. In accordance with the new International Financial Reporting Standards, the fund is now valued at Bid rather than Mid-market prices. 16 February 2006 For further information: Andrew Buchanan (Investment Manager) Tel: 020 7655 3100 This information is provided by RNS The company news service from the London Stock Exchange

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Coats Group (COA)
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