RNS Number:9643A
Thompson Clive Investments PLC
04 April 2006

To :     Stock Exchange Announcements Office

From : Susan A Thompson, Company Secretary

           Thompson Clive Investments plc

Date : 4 April 2006



Thompson Clive Investments plc announces that its unaudited net asset value ("
nav") as at 31 March 2006 is #3.84 per share.  Following the audit for the year
ended 31 December 2005, a dividend of 10.0p per share has been provided for
before arriving at this net asset value.  It is therefore not strictly
comparable to the unaudited nav of #3.98 per share at 28 February 2006.


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

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