Net Asset Value(s)

Close IHT AIM VCT PLC 06 December 2007 Close IHT AIM VCT PLC The board of Close IHT AIM VCT PLC announces that as at 5 December 2007, the unaudited net asset value per share of the A Ordinary and B Ordinary shares was approximately 92.28 pence per share. 6 December 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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