Net Asset Value(s)

23 Feb 2007 14:46

Close IHT AIM VCT PLC23 February 2007 Close IHT AIM VCT PLC The board of Close IHT AIM VCT PLC announces that as at 21 February 2007, theunaudited net asset value of the A Ordinary and B Ordinary shares wasapproximately 98.86 pence. This net asset value does not account for the 1.0p dividend per A and B sharedeclared on 16 February 2007. This dividend will be paid on 23 March 2007 toshareholders on the register as at 2 March 2007. 23 February 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