Net Asset Value(s)

Close IHT AIM VCT PLC 06 April 2006 Close IHT AIM VCT PLC The board of Close IHT AIM VCT PLC announces that as at 31 March 2006, the unaudited net asset value of the fund was approximately 96.67 pence per share. 6 April 2006 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 BQZBFBBV
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