IMPT.L Regulatory News (IMPT)

17 Jul 2007 15:23

Close High Income Properties PLC17 July 2007 Close High Income Properties PLCNet Asset Value AnnouncementAs at 30 June 2007 The Board of Close High Income Properties PLC (the "Company") is pleased toadvise that as at close of business on 30 June 2007, the unaudited Net AssetValue per Ordinary Share of 1 penny each of the Company was 122.44 pence (31 May2007: 141.39 pence). This follows payment of the special dividend of 20.08 penceper Ordinary Share on 22 June 2007. The unaudited Net Asset Value per "D"Ordinary Share of 1 penny each was 99.65 pence (31 May 2007: 99.91 pence). This information is provided by RNS The company news service from the London Stock Exchange