Net Asset Value(s)

Close IHT AIM VCT PLC
05 October 2007


                             Close IHT AIM VCT PLC


The board of Close IHT AIM VCT PLC announces that as at 3 October 2007, the
unaudited net asset value per share of the A Ordinary and B Ordinary shares was
approximately 97.27 pence per share.


5 October 2007



For further information, please contact:

Andrew Buchanan - Close Investments Limited
Tel: [phone]


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