Net Asset Value(s)

Close IHT AIM VCT PLC
28 July 2006

                          Close IHT AIM VCT PLC


The board of Close IHT AIM VCT PLC announces that as at 26 July 2006, the
unaudited net asset value of the 'A' and 'B' shares was approximately 94.08
pence per share.


28 July 2006


For further information:

Andrew Buchanan (Investment Manager)           Tel: [phone]








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