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Close Brothers Aim Vct PLC 06 January 2005 6 January 2005 Close Brothers AIM VCT PLC New 'D' Shares Allots 1,379365 New 'D' Shares in respect of the Offer The Board of Close Brothers AIM VCT is pleased to announce that 1,379,365 New ' D' Shares have been allotted under the current Offer for Subscription. Following this issue there are 4,647,993 'D' Shares in issue. Dealings in the 1,379,365 New 'D' Shares allotted in respect of the Offer are expected to commence on 7th January 2005. The new 'D' Shares rank pari passu in all respect with the existing 'D' Shares save that the first dividend the New 'D' Shares will be entitled to will be the interim dividend in respect of the period ending 31st August 2005. The Offer is expected to remain open until 1st April 2005. Future allotments of new 'D' Shares under the Offer will be based on the Pricing Formula as referred to in the Prospectus dated 25 October 2004. Further enquiries : Andrew Buchanan/Kate Tidbury Close Investment Ltd Tel 020 7426 4000 Lennart Norstrand Brewin Dolphin Tel 020 7246 1176 This information is provided by RNS The company news service from the London Stock Exchange


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