Net Asset Value(s)

Close IHT AIM VCT PLC
06 September 2007


                             Close IHT AIM VCT PLC



The board of Close IHT AIM VCT PLC announces that as at 5 September 2007, the
unaudited net asset value per share of the A Ordinary and B Ordinary shares was
approximately 98.1 pence per share.


6 September 2007


For further information, please contact:

Andrew Buchanan - Close Investments Limited               Tel: [phone]




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