Net Asset Value(s)

Close IHT AIM VCT PLC
11 August 2006



                             CLOSE IHT AIM VCT PLC


The Board of Close IHT AIM VCT PLC announces that as at 9 August 2006, the
unaudited net asset value of the A and B shares was approximately 93.99 pence
per share.


11 August 2006


For further information please contact:

Andrew Buchanan - Close Investments Limited - tel: [phone]



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