Net Asset Value(s)

13 Oct 2006 17:08

Close High Income Properties PLC13 October 2006 Close High Income Properties PLC Net Asset Value Announcement As at 30 September 2006 The Board of Close High Income Properties PLC is pleased to advise that as atclose of business on 30 September 2006, the unaudited Net Asset Value perOrdinary Share of 1 penny each of the Company was 141.90 pence (31 August 2006:137.81 pence). The unaudited Net Asset Value per "C" Ordinary Share of 1 pennyeach was 109.61 pence (31 August 2006: 105.10 pence). The unaudited Net AssetValue per "D" Ordinary Share of 1 penny each was 96.20 pence (31 August 2006:89.40 pence). This information is provided by RNS The company news service from the London Stock Exchange