Net Asset Value(s)

Close IHT AIM VCT PLC 03 November 2006 Close IHT AIM VCT PLC The board of Close IHT AIM VCT PLC announces that as at 1 November 2006, the unaudited net asset value of the A Ordinary and B Ordinary shares was approximately 95.49 pence. 3 November 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
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