Net Asset Value(s)

19 Mar 2007 09:23

Close High Income Properties PLC19 March 2007 Close High Income Properties PLC Net Asset Value Announcement As at 28 February 2007 The Board of Close High Income Properties PLC is pleased to advise that as atclose of business on 28 February 2007, the unaudited Net Asset Value perOrdinary Share of 1 penny each of the Company was 142.81 pence (31 January 2007:143.62 pence). The unaudited Net Asset Value per "C" Ordinary Share of 1 pennyeach was 110.06 pence (31 January 2007: 111.50 pence). The unaudited Net AssetValue per "D" Ordinary Share of 1 penny each was 98.85 pence (31 January 2007:99.14 pence). This information is provided by RNS The company news service from the London Stock Exchange