IMPT.L Regulatory News (IMPT)

11 May 2006 16:39

Close High Income Properties PLC11 May 2006 CLOSE HIGH INCOME PROPERTIES PLC ANNUAL INFORMATION UPDATE (AIU) For the twelve months up to and including 10 May 2006 Close High Income Properties PLC ("the Company") announces that in accordancewith the requirements of the Prospectus Rule 5.2, the following information hasbeen published or made available to the public during the twelve months ended 10May 2006 in compliance with laws and rules dealing with the regulation ofsecurities, issuers of securities and securities markets. For the purpose of this update the information is only referred to and fullcopies of each item can be found at the locations specified below. 1. Announcements made via a Regulatory Information Service Date Announcement 28 April 2006 Issue of 'D' Shares26 April 2006 Company Secretary Change21 April 2006 Final Results19 April 2006 Net Asset Value(s)11 April 2006 Dividend Declaration10 April 2006 Holding(s) in Company7 April 2006 Issue of 'D' Shares6 April 2006 Issue of 'D' Shares4 April 2006 Property Update4 April 2006 Ten Largest Investments31 March 2006 Further re Issue of 'D' Shares31 March 2006 Issue of 'D' Shares29 March 2006 Acquisition20 March 2006 Net Asset Value(s)2 March 2006 Property Update27 February 2006 Issue of 'D' Shares24 February 2006 Issue of 'D' Shares17 February 2006 Net Asset Value(s)16 January 2006 Net Asset Value(s)11 January 2006 Dividend Declaration5 January 2006 Company Secretary Change5 January 2006 Launch of 'D' Share Offer4 January 2006 Ten Largest Investments30 December 2005 Acquisition16 December 2005 Results of EGM16 December 2005 Net Asset Value(s)25 November 2005 Holding(s) in Company23 November 2005 Proposed 'D' Share Offer15 November 2005 Net Asset Vale(s)4 November 2005 Property Update17 October 2005 Net Asset Value(s)13 October 2005 Dividend Declaration4 October 2005 Ten Largest Investments28 September 2005 Interim Results19 September 2005 Net Asset Value(s)18 August 2005 Net Asset Value(s)18 July 2005 Net Asset Value(s)14 July 2005 Dividend Declaration4 July 2005 Ten Largest Investments20 June 2005 Net Asset Value(s)27 May 2005 Holding(s) in Company19 May 2005 Net Asset Value(s)18 May 2005 Holding(s) in Company29 April 2005 Final Results 2. Documents filed at Companies Registry Date Filing 12 April 2006 Return of Allotments15 February 2006 Court Order Reducing Share Capital15 February 2006 Certificate Reducing Share Capital14 February 2006 Resolution - Miscellaneous27 January 2006 Change in Director / Secretary10 January 2006 Change in Director / Secretary5 January 2006 Prospectus19 December 2005 Extraordinary Resolution19 December 2005 Extraordinary Resolution19 December 2005 Increase in Nominal Capital29 November 2005 Company Accounts1 August 2005 Shareholder List1 August 2005 Annual Return1 August 2005 Company Accounts18 July 2005 Resolution - Miscellaneous13 June 2005 Change of Address Director 3. Location of Full Text of All Announcements/Filings Copies of the announcements made via a Regulatory Information Service may beobtained from the Regulatory News Service provided by the London Stock Exchangeat www.londonstockexchange.com and any related documents are available at theUKLA's Document Viewing Facility Financial Services Authority, 25 The NorthColonnade, Canary Wharf, London, E14 5HS. Copies of the documents filed at the Isle of Man Company Registry can be foundon the Isle of Man Government website at www.fsc.gov.im or can be obtained fromIsle of Man Company Registry, PO Box 58, Finch Hill House, Bucks Road, Douglas,Isle of Man, IM99 1DT. 4. Accuracy of the Information In accordance with Article 27(3) of the Prospectus Directive Regulation, it isacknowledged that whilst the information referred to above was up to date at thetime of publication, such disclosure may, at any time, become out of date due tochanging circumstances. Further information regarding the Company and its activities is available atwww.cbil.com. Peter RoscrowClose Brothers Investment LimitedMay 2006 This information is provided by RNS The company news service from the London Stock Exchange