Net Asset Value(s)

Close IHT AIM VCT PLC 26 January 2007 Close IHT AIM VCT PLC The board of Close IHT AIM VCT PLC announces that as at 24 January 2007, the unaudited net asset value of the A Ordinary and B Ordinary shares was approximately 97.86 pence. 26 January 2007 For further information: Close Investments Limited Tel: 020 7426 1439 This information is provided by RNS The company news service from the London Stock Exchange ND NAVBQLFLDFBZBBB
UK 100

Latest directors dealings