RNS Number:2304S
Close IHT AIM VCT PLC
02 March 2007

                             Close IHT AIM VCT PLC



The board of Close IHT AIM VCT PLC announces that as at 28 February 2007, the
unaudited net asset value of the A Ordinary and B Ordinary shares was
approximately 96.71 pence.

Close IHT AIM VCT PLC became ex-dividend on 28 February 2007 and this net asset
value therefore includes the 1.0p dividend per A and B share declared on 16
February 2007.  This dividend will be paid on 23 March 2007 to shareholders on
the 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
END

NAVXLLFBDXBFBBF
Close Iht Aim Vct (LSE:CIAA)
Historical Stock Chart
From Jul 2024 to Aug 2024 Click Here for more Close Iht Aim Vct Charts.
Close Iht Aim Vct (LSE:CIAA)
Historical Stock Chart
From Aug 2023 to Aug 2024 Click Here for more Close Iht Aim Vct Charts.