Net Asset Value(s)

Close IHT AIM VCT PLC
10 August 2006

                             CLOSE IHT AIM VCT PLC


                                 Net Asset Value


The Board of Close IHT AIM VCT PLC announces that, as at the 31 July 2006 month
end, the unaudited net asset value of the A and B shares was approximately 94.07
pence per share.


10 August 2006



For further information, please contact:

 Andrew Buchanan - Close Investments Limited            Tel: [phone]


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