Net Asset Value(s)

17 Jul 2006 14:11

Close High Income Properties PLC17 July 2006 Close High Income Properties PLC Net Asset Value Announcement As at 30 June 2006 The Board of Close High Income Properties PLC is pleased to advise that as atclose of business on 30 June 2006, the unaudited Net Asset Value per OrdinaryShare of 1 penny each of the Company was 137.63 pence (31 May 2006: 135.67pence). The unaudited Net Asset Value per "C" Ordinary Share of 1 penny eachwas 106.44 pence (31 May 2006: 105.50 pence). The unaudited Net Asset Value per"D" Ordinary Share of 1 penny each was 89.34 pence. This information is provided by RNS The company news service from the London Stock Exchange