IMPT.L Regulatory News (IMPT)

20 Mar 2006 17:59

Close High Income Properties PLC20 March 2006 Close High Income Properties PLCNet Asset Value AnnouncementAs at 28 February 2006 The Board of Close High Income Properties PLC is pleased to advise that as atclose of business on 28 February 2006, the Net Asset Value per Ordinary Share of1 penny each of the Company was 129.45 pence (31 January 2006: 129.70 pence).The Net Asset Value per "C" Ordinary Share of 1 penny each was 98.48 pence (31January 2006: 98.86 pence). The Net Asset Value of the "D" Ordinary Share will be announced following theclosing date of the offer for subscription for the "D" Ordinary Shares. This information is provided by RNS The company news service from the London Stock Exchange