Net Asset Value(s)

Close IHT AIM VCT PLC
13 July 2007

                             Close IHT AIM VCT PLC

The board of Close IHT AIM VCT PLC announces that as at 11 July 2007, the
unaudited net asset value per share of the A Ordinary and B Ordinary shares was
approximately 101.39 pence per share.


13 July 2007


For further information, please contact:
Andrew Buchanan - Close Investments Limited        Tel: [phone]




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