RNS Number : 9524A
  Close Second AIM VCT PLC
  08 August 2008
   

    Close Second AIM VCT plc

    8 August 2008

    Net Asset Value(s)

    The Board of Close Second AIM VCT plc announces that as at 6 August 2008 the unaudited net asset value of the Ordinary and B Ordinary
shares was approximately 34.46 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 6 August 2008, the unaudited net asset value of the C and D shares was
approximately 79.53 pence per share.

    For further information, please contact:

    Andrew Buchanan/Kate Tidbury - Octopus Investments Limited
    Tel: 020 7710 2800


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