Net Asset Value(s)

17 Dec 2007 16:44

Close High Income Properties PLC17 December 2007 Close High Income Properties PLCNet Asset Value AnnouncementAs at 30 November 2007 The Board of Close High Income Properties PLC (the "Company") advise that as atclose of business on 30 November 2007, the unaudited Net Asset Value perOrdinary Share of 1 penny each of the Company was 118.91 pence (31 October 2007:119.85 pence). The unaudited Net Asset Value per "D" Ordinary Share of 1 pennyeach was 87.13 pence (31 October 2007: 88.31 pence). This information is provided by RNS The company news service from the London Stock Exchange