Net Asset Value(s)

27 Jul 2007 14:38

Close IHT AIM VCT PLC27 July 2007 Close IHT AIM VCT PLC The board of Close IHT AIM VCT PLC announces that as at 25 July 2007, theunaudited net asset value per share of the A Ordinary and B Ordinary shares wasapproximately 100.18 pence per share. This net asset value is after deducting the dividend of 1 penny per share whichwill be paid on 24 August 2007 to shareholders on the register as at 27 July2007. 27 July 2007 For further information, please contact:Andrew Buchanan - Close Investments Limited Tel: 020 7426 4139 This information is provided by RNS The company news service from the London Stock Exchange