Net Asset Value(s)

Close IHT AIM VCT PLC
05 July 2007


                             Close IHT AIM VCT PLC

The board of Close IHT AIM VCT PLC announces that as at 30 June 2007, the
unaudited net asset value per share of the A Ordinary and B Ordinary shares was
approximately 100.83 pence per share.

5 July  2007

For further information, please contact:
Andrew Buchanan - Close Investments Limited                   Tel: [phone]


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