Net Asset Value(s)

Close IHT AIM VCT PLC
04 June 2007

                             Close IHT AIM VCT PLC


The board of Close IHT AIM VCT PLC announces that as at 31 May 2007, the
unaudited net asset value per share of the A Ordinary and B Ordinary shares was
approximately 102.18 pence per share.


4 June 2007



For further information, please contact:

Andrew Buchanan - Close Investments Limited                   Tel: [phone]



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