RNS Number:4010B
Close IHT AIM VCT PLC
02 August 2007

                             Close IHT AIM VCT PLC



The board of Close IHT AIM VCT PLC announces that as at 31 July 2007, the
unaudited net asset value per share of the A Ordinary and B Ordinary shares was
approximately 100.01 pence per share.




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



2 August 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

NAVKLLBBDVBFBBV
Close Iht Aim Vct (LSE:CIAA)
Historical Stock Chart
From May 2024 to Jun 2024 Click Here for more Close Iht Aim Vct Charts.
Close Iht Aim Vct (LSE:CIAA)
Historical Stock Chart
From Jun 2023 to Jun 2024 Click Here for more Close Iht Aim Vct Charts.