Net Asset Value(s)

Close IHT AIM VCT PLC 02 November 2007 Close IHT AIM VCT PLC The board of Close IHT AIM VCT PLC announces that as at 31 October 2007, the unaudited net asset value per share of the A Ordinary and B Ordinary shares was approximately 98.26 pence per share. 2 November 2007 For further information, please contact: Andrew Buchanan - Close Investments Limited Tel: 020 7426 4139 This information is provided by RNS The company news service from the London Stock Exchange
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