Net Asset Value(s)

14 Sep 2007 14:50

Close High Income Properties PLC14 September 2007 Close High Income Properties PLC Net Asset Value Announcement As at 31 August 2007 The Board of Close High Income Properties PLC (the "Company") is pleased toadvise that as at close of business on 31 August 2007, the unaudited Net AssetValue per Ordinary Share of 1 penny each of the Company was 121.91 pence (31July 2007: 121.89 pence). The unaudited Net Asset Value per "D" Ordinary Shareof 1 penny each was 98.14 pence (31 July 2007: 98.97 pence). This information is provided by RNS The company news service from the London Stock Exchange