Net Asset Value(s)

Close IHT AIM VCT PLC
14 July 2006

                             Close IHT AIM VCT PLC


The board of Close IHT AIM VCT PLC announces that as at 12 July 2006, the
unaudited net asset value of the 'A' and 'B' shares was approximately 94.74
pence per share.


14 July 2006


For further information:

Andrew Buchanan (Investment Manager)                          Tel: [phone]




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            The company news service from the London Stock Exchange END

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