Net Asset Value(s)

16 Dec 2005 16:06

Close High Income Properties PLC16 December 2005 Close High Income Properties PLCNet Asset Value AnnouncementAs at 30 November 2005 The Board of Close High Income Properties PLC is pleased to advise that as atclose of business on 30 November 2005, the Net Asset Value per Ordinary Share of1 penny each of the Company was 125.20 pence (31 October 2005: 125.36 pence).The Net Asset Value per "C" Ordinary Share of 1 penny each was 95.63 pence (31October 2005: 96.22 pence). This information is provided by RNS The company news service from the London Stock Exchange