IMPT.L Regulatory News (IMPT)

2 May 2008 14:22

Close High Income Properties PLC02 May 2008 CLOSE HIGH INCOME PROPERTIES PLC ANNUAL INFORMATION UPDATE (AIU) For the period up to and including 1 May 2008 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 period from 11 May2007 to 1 May 2008 in compliance with laws and rules dealing with the regulationof securities, 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 30 April 2008 Interim Management Statement21 April 2008 Director/PDMR Shareholding21 April 2008 Director/PDMR Shareholding18 April 2008 Voting Rights & Capital17 April 2008 Annual Reports & Accounts15 April 2008 Net Asset Values10 April 2008 Dividend Declaration9 April 2008 Preliminary Results Dec 20071 April 2008 Ten Largest Investments17 March 2008 Net Asset Values18 February 2008 Net Asset Values29 January 2008 Director Declaration17 January 2008 Net Asset Values11 January 2008 Change to a Directorship4 January 2008 Director/PDMR Shareholding3 January 2008 Ten Largest Investments2 January 2008 Dividend Declaration17 December 2007 Net Asset Value12 December 2007 Disposal15 November 2007 Net Asset Values15 October 2007 Dividend Declaration15 October 2007 Net Asset Values2 October 2007 Ten Largest Investments25 September 2007 Interim Results14 September 2007 Net Asset Values12 September 2007 Ten Largest Investments23 August 2007 "D" Share Capital Reduction15 August 2007 Net Asset Values17 July 2007 Net Asset Values17 July 2007 Company share buyback16 July 2007 Dividend Declaration29 June 2007 Voting Rights & Capital21 June 2007 TR1 Announcement15 June 2007 Net Asset Values6 June 2007 Results of AGM & EGM21 May 2007 Net Asset Values11 May 2007 Annual Information Update 2. Documents filed at Companies Registry Date Filing 22 April 2008 Change in Director/secretary14 April 2008 Company accounts4 January 2008 Change in registered office4 January 2008 Change in Director/Secretary23 November 2007 Change in registered office21 November 2007 Own share purchase return14 November 2007 Own share purchase return24 September 2007 Change of registered office14 September 2007 Own Share purchase return21 August 2007 Certificate-reducing share capital13 August 2007 Court order-reducing share capital23 July 2007 Annual return23 July 2007 Company accounts19 July 2007 Notice of consolidation6 July 20070 Resolution-miscellaneous27 June 2007 Resolution-Amend articles27 June 2007 Extraordinary resolution27 June 2007 Extraordinary resolution27 June 2007 Extraordinary resolution 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.closeinvestments.co.uk Peter RoscrowClose Investments Limited This information is provided by RNS The company news service from the London Stock Exchange