Net Asset Value(s)

Close IHT AIM VCT PLC
21 September 2007


                             Close IHT AIM VCT PLC

The board of Close IHT AIM VCT PLC announces that as at 19 September 2007, the
unaudited net asset value per share of the A Ordinary and B Ordinary shares was
approximately 96.86 pence per share.


21 September 2007


For further information, please contact:

Andrew Buchanan - Close Investments Limited             Tel: [phone]


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