Net Asset Value(s)

21 May 2007 10:47

Close High Income Properties PLC21 May 2007 Close High Income Properties PLC Net Asset Value Announcement As at 30 April 2007 The Board of Close High Income Properties PLC is pleased to advise that as atclose of business on 30 April 2007, the unaudited Net Asset Value per OrdinaryShare of 1 penny each of the Company was 141.91 pence (31 March 2007: 142.21pence). The unaudited Net Asset Value per "C" Ordinary Share of 1 penny eachwas 108.21 pence (31 March 2007: 108.67 pence). The unaudited Net Asset Valueper "D" Ordinary Share of 1 penny each was 100.01 pence (31 March 2007: 100.59pence). This information is provided by RNS The company news service from the London Stock Exchange