9 Aug 2007 17:38
Close IHT AIM VCT PLC09 August 2007 Close IHT AIM VCT PLC The board of Close IHT AIM VCT PLC announces that as at 8 August 2007, theunaudited net asset value per share of the A Ordinary and B Ordinary shares wasapproximately 99.93 pence per share. This net asset value is after deducting the dividend of 1 pence per share whichwill be paid on 24 August 2007 to shareholders on the register as at 27 July2007. 9 August 2007 For further information, please contact: Andrew Buchanan - Close Investments LimitedTel: 020 7426 4139 This information is provided by RNS The company news service from the London Stock Exchange