Net Asset Value(s)

15 Nov 2006 15:29

Close High Income Properties PLC15 November 2006 Close High Income Properties PLC Net Asset Value Announcement As at 31 October 2006 The Board of Close High Income Properties PLC is pleased to advise that as atclose of business on 31 October 2006, the unaudited Net Asset Value per OrdinaryShare of 1 penny each of the Company was 141.05 pence (30 September 2006: 141.90pence). The unaudited Net Asset Value per "C" Ordinary Share of 1 penny eachwas 109.17 pence (30 September 2006: 109.61 pence). The unaudited Net AssetValue per "D" Ordinary Share of 1 penny each was 96.40 pence (30 September 2006:96.20 pence). This information is provided by RNS The company news service from the London Stock Exchange