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Net Asset Value(s)

8 Jun 2007 12:15

Close IHT AIM VCT PLC08 June 2007 Close IHT AIM VCT PLC The board of Close IHT AIM VCT PLC announces that as at 6 June 2007, theunaudited net asset value per share of the A Ordinary and B Ordinary shares wasapproximately 102.46 pence per share. 8 June 2007 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

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