RNS Number:0223B
Close IHT AIM VCT PLC
27 July 2007


                             Close IHT AIM VCT PLC


The board of Close IHT AIM VCT PLC announces that as at 25 July 2007, the
unaudited net asset value per share of the A Ordinary and B Ordinary shares was
approximately 100.18 pence per share.

This net asset value is after deducting the dividend of 1 penny per share which
will be paid on 24 August 2007 to shareholders on the register as at 27 July
2007.


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
END
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