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Net Asset Value(s)

8 May 2008 16:26

Close IHT AIM VCT PLC08 May 2008 Close IHT AIM VCT PLC The Board of Close IHT AIM VCT PLC announces that as at 7 May 2008, theunaudited net asset value per share of the A Ordinary and B Ordinary shares wasapproximately 88.49 pence per share. 8 May 2008 For further information, please contact: Andrew Buchanan - Close Investments LimitedTel: 020 7426 4139 This information is provided by RNS The company news service from the London Stock Exchange

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