Net Asset Value(s)

23 Feb 2006 09:28

Close IHT AIM VCT PLC23 February 2006 Close IHT AIM VCT PLC The board of Close IHT AIM VCT PLC announces that as at 22 February 2006, theunaudited net asset value of the fund was approximately 95.90 pence per share.In accordance with the new International Financial Reporting Standards, the fundis valued at Bid rather than Mid-market prices. 23 February 2006 For further information: Andrew Buchanan (Investment Manager) Tel: 020 7655 3100 This information is provided by RNS The company news service from the London Stock Exchange