IMPT.L Regulatory News (IMPT)

19 Feb 2007 15:02

Close High Income Properties PLC19 February 2007 Close High Income Properties PLC Net Asset Value Announcement As at 31 January 2007 The Board of Close High Income Properties PLC is pleased to advise that as atclose of business on 31 January 2007, the unaudited Net Asset Value per OrdinaryShare of 1 penny each of the Company was 143.62 pence (31 December 2006: 142.97pence). The unaudited Net Asset Value per "C" Ordinary Share of 1 penny eachwas 111.50 pence (31 December 2006: 111.23 pence). The unaudited Net AssetValue per "D" Ordinary Share of 1 penny each was 99.14 pence (31 December 2006:98.83 pence). This information is provided by RNS The company news service from the London Stock Exchange