Net Asset Value(s)

Close IHT AIM VCT PLC
11 May 2007

                             Close IHT AIM VCT PLC


The board of Close IHT AIM VCT PLC announces that as at 9 May 2007, the
unaudited net asset value per share of the A Ordinary and B Ordinary shares was
approximately 100.61 pence per share.


11 May 2007


For further information, please contact:

Andrew Buchanan - Close Investments Limited               Tel: [phone]




                      This information is provided by RNS
            The company news service from the London Stock Exchange