Net Asset Value(s)

Close IHT AIM VCT PLC 29 September 2006 Close IHT AIM VCT PLC The board of Close IHT AIM VCT PLC announces that as at 27 September 2006, the unaudited net asset value of the A Ordinary and B Ordinary shares was approximately 94.63 pence. 29 September 2006 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 NAVLKLFLQKBXBBK
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