Net Asset Value(s)

Close IHT AIM VCT PLC 04 January 2007 Close IHT AIM VCT PLC The board of Close IHT AIM VCT PLC announces that as at 3 January 2007, the unaudited net asset value of the A Ordinary and B Ordinary shares was approximately 96.69 pence. 4 January 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
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