Net Asset Value(s)

Close IHT AIM VCT PLC 03 April 2007 Close IHT AIM VCT PLC The board of Close IHT AIM VCT PLC announces that as at 31 March 2007, the unaudited net asset value per share of the A Ordinary and B Ordinary shares was approximately 98.97 pence per share. 3 April 2007 For further information, please contact: Andrew Buchanan (Investment Manager) Tel: 020 7426 4139 This information is provided by RNS The company news service from the London Stock Exchange
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