20 Jul 2007 14:47
Close IHT AIM VCT PLC20 July 2007 Close IHT AIM VCT PLC The board of Close IHT AIM VCT PLC announces that as at 18 July 2007, theunaudited net asset value per share of the A Ordinary and B Ordinary shares wasapproximately 100.71 pence per share. This will become ex-dividend on 25th July 2007 and this net asset value pershare therefore accounts for the 1.0 pence dividend. This dividend will be paidon 24 August 2007 to shareholders on the register as at 27 July 2007. 20 July 2007 For further information, please contact:Andrew Buchanan - Close Investments Limited Tel: 020 7426 4139 This information is provided by RNS The company news service from the London Stock Exchange