Net Asset Value(s)

15 Sep 2006 17:16

Close High Income Properties PLC15 September 2006 Close High Income Properties PLC Net Asset Value Announcement As at 31 August 2006 The Board of Close High Income Properties PLC is pleased to advise that as atclose of business on 31 August 2006, the unaudited Net Asset Value per OrdinaryShare of 1 penny each of the Company was 137.81 pence (31 July 2006: 138.12pence). The unaudited Net Asset Value per "C" Ordinary Share of 1 penny eachwas 105.10 pence (31 July 2006: 105.89 pence). The unaudited Net Asset Value per"D" Ordinary Share of 1 penny each was 89.40 pence (31 July 2006: 89.12 pence). This information is provided by RNS The company news service from the London Stock Exchange