Net Asset Value(s)

Close Brothers Aim Vct PLC 25 November 2005 Close Brothers AIM VCT PLC The board of Close Brothers AIM VCT PLC announces that as at 23 November 2005, the unaudited net asset values of the Ordinary shares and the 'D' shares were approximately 77.29 pence and 113.34 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. 25 November 2005 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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