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Net Asset Value(s)

4 Oct 2006 09:56

Close IHT AIM VCT PLC04 October 2006 Close IHT AIM VCT PLC The board of Close IHT AIM VCT PLC announces that as at 30 September 2006, theunaudited net asset value of the A Ordinary and B Ordinary shares wasapproximately 94.56 pence. 4 October 2006 For further information: Andrew Buchanan (Investment Manager) Tel: 020 7426 4139 This information is provided by RNS The company news service from the London Stock Exchange

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