Net Asset Value(s)

Close IHT AIM VCT PLC
01 June 2007

                             Close IHT AIM VCT PLC



The board of Close IHT AIM VCT PLC announces that as at 30 May 2007, the
unaudited net asset value per share of the A Ordinary and B Ordinary shares was
approximately 101.98 pence per share.





1 June 2007



For further information, please contact:

Andrew Buchanan - Close Investments Limited
Tel: [phone]




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