Net Asset Value(s)

Close IHT AIM VCT PLC
19 January 2007

                             Close IHT AIM VCT PLC

The board of Close IHT AIM VCT PLC announces that as at 17 January 2007, the
unaudited net asset value of the A Ordinary and B Ordinary shares was
approximately 97.18 pence per share.

19 January 2007


For further information:

Close Investments Limited                       Tel: [phone]

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