Net Asset Value(s)

Close IHT AIM VCT PLC
09 August 2007

                             Close IHT AIM VCT PLC



The board of Close IHT AIM VCT PLC announces that as at 8 August 2007, the
unaudited net asset value per share of the A Ordinary and B Ordinary shares was
approximately 99.93 pence per share.

This net asset value is after deducting the dividend of 1 pence per share which
will be paid on 24 August 2007 to shareholders on the register as at 27 July
2007.



9 August 2007



For further information, please contact:

Andrew Buchanan - Close Investments Limited
Tel: [phone]




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