Net Asset Value(s)

9 Mar 2007 15:59

Close IHT AIM VCT PLC09 March 2007 Close IHT AIM VCT PLC The board of Close IHT AIM VCT PLC announces that as at 7 March 2007, theunaudited net asset value per share of the A Ordinary and B Ordinary shares wasapproximately 96.22 pence per share. Close IHT AIM VCT PLC became ex-dividend on 28 February 2007 and this net assetvalue per share therefore includes the 1.0p dividend per A and B share declaredon 16 February 2007. This dividend will be paid on 23 March 2007 toshareholders on the register as at 2 March 2007. 9 March 2007 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