Net Asset Value(s)

Close IHT AIM VCT PLC
23 February 2006

Close IHT AIM VCT PLC



The board of Close IHT AIM VCT PLC announces that as at 22 February 2006, the
unaudited net asset value of the fund was approximately 95.90 pence per share.
In accordance with the new International Financial Reporting Standards, the fund
is valued at Bid rather than Mid-market prices.



23 February 2006




For further information:



Andrew Buchanan (Investment Manager)           Tel: [phone]








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