IMPT.L Regulatory News (IMPT)

5 May 2009 15:52



CLOSE HIGH INCOME PROPERTIES PLC

ANNUAL INFORMATION UPDATE (AIU)

Close High Income Properties PLC ('the Company') announces that in accordance with the requirements of the Prospectus Rule 5.2, the following information has been published or made available to the public during the period from 1 May 2008 to 1 May 2009 in compliance with laws and rules dealing with the regulation of securities, issuers of securities and securities markets.

For the purpose of this update the information is only referred to and full copies of each item can be found at the locations specified below.

1. Announcements made via a Regulatory Information Service

2. Documents filed at Companies Registry

3. Location of Full Text of All Announcements/Filings

Copies of the announcements made via a Regulatory Information Service may be obtained from the Regulatory News Service provided by the London Stock Exchange at www.londonstockexchange.com and any related documents are available at the UKLA's Document Viewing Facility Financial Services Authority, 25 The North Colonnade, Canary Wharf, London, E14 5HS.

Copies of the documents filed at the Isle of Man Company Registry can be found on the Isle of Man Government website at www.fsc.gov.im or can be obtained from Isle 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 is acknowledged that whilst the information referred to above was up to date at the time of publication, such disclosure may, at any time, become out of date due to changing circumstances.

Further information regarding the Company and its activities is available at

www.closeinvestments.co.uk

Peter Roscrow

Close Investments Limited