Net Asset Value(s)

9 Feb 2007 11:40

Close IHT AIM VCT PLC09 February 2007 Close IHT AIM VCT PLC The board of Close IHT AIM VCT PLC announces that as at 7 February 2007, theunaudited net asset value per share of the A Ordinary and B Ordinary shares wasapproximately 97.89 pence per share. 9 February 2007 For further information: Andrew Buchanan Close Investments Limited Tel: 020 7426 4139 This information is provided by RNS The company news service from the London Stock Exchange