Net Asset Value(s)

2 Mar 2007 13:13

Close IHT AIM VCT PLC02 March 2007 Close IHT AIM VCT PLC The board of Close IHT AIM VCT PLC announces that as at 28 February 2007, theunaudited net asset value of the A Ordinary and B Ordinary shares wasapproximately 96.71 pence. Close IHT AIM VCT PLC became ex-dividend on 28 February 2007 and this net assetvalue therefore includes the 1.0p dividend per A and B share declared on 16February 2007. This dividend will be paid on 23 March 2007 to shareholders onthe register as at 2 March 2007. 2 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