Net Asset Value(s)
March 09 2007 - 10:59AM
UK Regulatory
RNS Number:7074S
Close IHT AIM VCT PLC
09 March 2007
Close IHT AIM VCT PLC
The board of Close IHT AIM VCT PLC announces that as at 7 March 2007, the
unaudited net asset value per share of the A Ordinary and B Ordinary shares was
approximately 96.22 pence per share.
Close IHT AIM VCT PLC became ex-dividend on 28 February 2007 and this net asset
value per share 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.
9 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
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