Net Asset Value(s)

Foresight VCT PLC 20 June 2007 Foresight VCT plc Net Asset Value The Board announces that as at 31 March 2007, the unaudited net asset value of the Ordinary Shares was 78.6 p per share. The net asset value at 31 March 2007 includes the Company's holding of 5.683 million ordinary shares of Oxonica plc, which had a bid price of 118.00p per share at that date. On 27 April 2007, dealings in Oxonica's shares on AIM were suspended pending clarification of its financial position. Oxonica's shares re-listed on 6 June 2007 following an agreed settlement with Petrol Ofisi terminating the fuel additive contract between the two companies and clarification of Oxonica's financial position. The bid price of Oxonica on 20 June 2007 was 45.0p per share which represents a fall of £4.1 million in the underlying net asset value of Foresight VCT plc. This information is provided by RNS The company news service from the London Stock Exchange
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