RNS Number:5896T
Close IHT AIM VCT PLC
23 March 2007



                             Close IHT AIM VCT PLC


The board of Close IHT AIM VCT PLC announces that as at 21 March 2007, the
unaudited net asset value per share of the A Ordinary and B Ordinary shares was
approximately 97.15 pence per share.


Close IHT AIM VCT PLC became ex-dividend on 28 February 2007 and this net asset
value per share therefore includes the 1.0p dividend per A and B share declared
on 16 February 2007.  This dividend will be paid on 23 March 2007 to
shareholders on the register as at 2 March 2007.


23 March 2007


For further information:

Andrew Buchanan (Investment Manager)                 Tel: 020 7426 4139




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

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