Close Brothers Aim Vct PLC 15 July 2004 15 July 2004 Close Brothers AIM VCT PLC Close Brothers AIM VCT PLC ('the Company') announces the following:- 1 That on 18 October 2002, the Company announced that 10,000 Ordinary Shares were bought back for cancellation for 63p per share; this announcement should have referred to 'C' shares. 2 That on 26 May 2004, the Company announced that following implementation of the bonus issue, all 'C' shares converted into Ordinary Shares and dealings were expected to commence in the 21,388,704 Ordinary Shares on 1 June 2004. Due to the timing difference arising from the fact that shares were bought back for cancellation pre conversion and cancelled post conversion the figure quoted is gross of such shares. If account is made of all shares bought back for cancellation then the number of new ordinary shares issued (less pending cancellation) at 1 June 2004 was 21,221,834. 3 Therefore as at the close of business on 9 July 2004, the total number of Ordinary Shares in issue was 31,034,952. Application has been made for 1,594,672 Ordinary Shares, arising from adjustments to the listed share capital, to be admitted to listing and it is expected that dealings will commence in these shares on 16 July 2004. This information is provided by RNS The company news service from the London Stock Exchange


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