Business
Net Asset Value(s)
Net Asset Value(s).
About this update from Coats Group Plc
[{"type":"text","content":"\n RNS Number : 6378V Close Brothers Aim Vct PLC 30 May 2008 \n \n\nClose Brothers AIM VCT PLC\n\n\n\nThe Board of Close Brothers AIM VCT PLC announces that as at 28 May 2008, the unaudited net asset values of the Ordinary shares and the 'D' shares were approximately 53.67 pence per share and 102.00 pence per share respectively. \n\nThe unaudited net asset values above account for the 2.50 pence per share dividend for both the Ordinary and the D shareholders. These shares became ex-dividend on 21 May 2008. \n\nThe dividends will be paid on 20 June 2008 to shareholders on the register on 23 May 2008. \n\n\n30 May 2008\n\n\n\nFor further information, please contact:\nAndrew Buchanan/Kate Tidbury - Close Investments Limited Tel: 020 7426 4139\n\n\n\nThis information is provided by RNSThe company news service from the London Stock Exchange END NAVBDGDUSDXGGIG \n ","length":2639,"tagName":"div"}]