Net Asset Value(s)

Close IHT AIM VCT PLC 09 March 2007 Close IHT AIM VCT PLC The board of Close IHT AIM VCT PLC announces that as at 7 March 2007, the unaudited net asset value per share of the A Ordinary and B Ordinary shares was approximately 96.22 pence per share. Close IHT AIM VCT PLC became ex-dividend on 28 February 2007 and this net asset value per share therefore includes the 1.0p dividend per A and B share declared on 16 February 2007. This dividend will be paid on 23 March 2007 to shareholders on the register as at 2 March 2007. 9 March 2007 For further information: Andrew Buchanan (Investment Manager) Tel: 020 7426 4139 This information is provided by RNS The company news service from the London Stock Exchange
UK 100

Latest directors dealings