Net Asset Value(s)

Close IHT AIM VCT PLC
05 April 2007



                             Close IHT AIM VCT PLC


The board of Close IHT AIM VCT PLC announces that as at 4 April 2007, the
unaudited net asset value per share of the A Ordinary and B Ordinary shares was
approximately 98.13 pence per share.





5 April 2007






For further information, please contact:
Andrew Buchanan (Investment Manager)         Tel: [phone]




                      This information is provided by RNS
            The company news service from the London Stock Exchange