Net asset value(s)

23 Mar 2007 10:56

Close IHT AIM VCT PLC23 March 2007 Close IHT AIM VCT PLC The board of Close IHT AIM VCT PLC announces that as at 21 March 2007, theunaudited net asset value per share of the A Ordinary and B Ordinary shares wasapproximately 97.15 pence per share. Close IHT AIM VCT PLC became ex-dividend on 28 February 2007 and this net assetvalue per share therefore includes the 1.0p dividend per A and B share declaredon 16 February 2007. This dividend will be paid on 23 March 2007 toshareholders on the register as at 2 March 2007. 23 March 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