Net Asset Value(s)

Close IHT AIM VCT PLC
16 February 2007



                             Close IHT AIM VCT PLC





The board of Close IHT AIM VCT PLC announces that as at 14 February 2007, the
unaudited net asset value per share of the A Ordinary and B Ordinary shares was
approximately 98.10 pence per share.







16 February 2007







For further information:

Andrew Buchanan

Close Investments Limited                                  Tel: [phone]








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