Net Asset Value(s)

Close IHT AIM VCT PLC
09 February 2007



                             Close IHT AIM VCT PLC


The board of Close IHT AIM VCT PLC announces that as at 7 February 2007, the
unaudited net asset value per share of the A Ordinary and B Ordinary shares was
approximately 97.89 pence per share.


9 February 2007


For further information:

Andrew Buchanan

Close Investments Limited                        Tel: [phone]



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