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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
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Date
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Filing
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22 April 2009
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Document Viewing Facility
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15 April 2009
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Net Asset Value(s)
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6 April 2009
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Ten Largest Investments
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3 April 2009
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Preliminary Results Dec 2008
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13 March 2009
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Net Asset Value(s)
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13 February 2009
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Net Asset Value(s)
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26 January 2009
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Shareholder Letter
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15 January 2009
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Net Asset Value(s)
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8 January 2009
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Trading Update
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5 January 2009
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Ten Largest Investments
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19 December 2008
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Net Asset Value(s) (revised)
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15 December 2008
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Net Asset Value(s)
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2 December 2008
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Results of EGM
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25 November 2008
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Notice of Extraordinary General Meeting
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17 November 2008
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Net Asset Value(s)
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9 October 2008
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Interim Management Statement
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1 October 2008
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Ten Largest Investments
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19 September 2008
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Disposal
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15 September 2008
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Net Asset Value(s)
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4 September 2008
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Interim Results doc
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29 August 2008
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Interim Results
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22 August 2008
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Disposal
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15 August 2008
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Net Asset Value(s)
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25 July 2008
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Directorate Change
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15 July 2008
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Net Asset Value(s)/Disposal
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14 July 2008
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Dividend Declaration
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4 July 2008
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Ten Largest Investments
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1 July 2008
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Director Declaration
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26 June 2008
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Director Declaration
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13 June 2008
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Net Asset Value(s)
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2 June 2008
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Results of AGM
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19 May 2008
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Director/PDMR Shareholding
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15 May 2008
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Net Asset Value(s)
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2 May 2008
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Annual Information Update
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2. Documents filed at Companies Registry
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Date
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Filing
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9 April 2009
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Resolution Miscellaneous
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17 February 2009
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Amended Memorandum of Association
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17 February 2009
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Amend Articles of Association
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15 January 2009
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Extraordinary Resolution
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15 January 2009
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Resolution to Amend Articles
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12 August 2008
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Change in Director/Secretary
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24 July 2008
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Annual Return
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30 June 2008
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Own Share Purchase Return
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23 June 2008
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Resolution Miscellaneous
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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
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