RNS Number:0093E
Thompson Clive Investments PLC
02 June 2006

To :     Stock Exchange Announcements Office

From : Susan A Thompson, Company Secretary

           Thompson Clive Investments plc

Date : 2 June 2006



Thompson Clive Investments plc announces that its unaudited net asset value ("
nav") as at 31 May 2006 is #3.22 per share, compared to an unaudited nav at 30
April 2006 of #3.08.  Following the audit for the year ended 31 December 2005, a
dividend of 10.0p per share has been provided for before arriving at these net
asset values.


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

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