Net Asset Value(s)

28 Mar 2008 09:16

Close IHT AIM VCT PLC28 March 2008 Close IHT AIM VCT PLC The Board of Close IHT AIM VCT PLC announces that as at 26 March 2008, theunaudited net asset value per share of the A Ordinary and B Ordinary shares wasapproximately 86.12 pence per share. This became ex-dividend on 19 March 2008 and this net asset value per sharetherefore accounts for the 1.00 pence dividend. This dividend will be paid on 22April 2008 to shareholders on the register as at 25 March 2008. 28 March 2008 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