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Net Asset Value(s)

18 May 2007 16:22

Close IHT AIM VCT PLC18 May 2007 Close IHT AIM VCT PLC The board of Close IHT AIM VCT PLC announces that as at 16 May 2007, theunaudited net asset value per share of the A Ordinary and B Ordinary shares wasapproximately 101.72 pence per share. 18 May 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

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