Net Asset Value(s)

    RNS Number : 4073A
  Close Second AIM VCT PLC
  31 July 2008
   

    CLOSE SECOND AIM VCT PLC


    The Board of Close Second AIM VCT PLC announces that as at 30 July 2008, the unaudited net asset value of the Ordinary shares was
approximately 33.92 pence per share. The Board declared a dividend of 1.00 pence per share in the year end accounts to 29 February 2008. The
shares became ex-dividend on 9 July 2008. The dividends will be paid on 8 August 2008 to shareholders on the register as at 11 July 2008.

    The unaudited net asset value above accounts for these dividends. 

    The Board of Close Second AIM VCT PLC also announces that as at 30 July 2008, the unaudited net asset value of the C and D shares was
approximately 80.01 pence per share. 

    31 July 2008

    For further information, please contact:
    Andrew Buchanan / Kate Tidbury - Close Investments Limited                
    Tel: 020 7426 4139




This information is provided by RNS
The company news service from the London Stock Exchange
 
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