RNS Number:0527H
Thompson Clive Investments PLC
05 November 2007

To :     Stock Exchange Announcements Office

From : Susan A Thompson, Company Secretary

           Thompson Clive Investments plc

Date : 5 November 2007



Thompson Clive Investments plc announces that its unaudited net asset value ("
nav") as at 31 October 2007 is #0.75 per share, compared to the unaudited nav at
30 September 2007 of #1.44.   Following the declaration on 16.10.2007 of a
dividend of 50p per share, payable on 16.11.2007, the #1.257m distribution has
been provided for in the October nav, but not in the September figure.


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

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