RNS Number:7712C
Close IHT AIM VCT PLC
24 August 2007

                             Close IHT AIM VCT PLC


The board of Close IHT AIM VCT PLC announces that as at 22 August 2007, the
unaudited net asset value per share of the A Ordinary and B Ordinary shares was
approximately 97.46 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.


24 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

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