11th May 2007 09:00
Close High Income Properties PLC11 May 2007 CLOSE HIGH INCOME PROPERTIES PLC ANNUAL INFORMATION UPDATE (AIU) For the twelve months up to and including 10 May 2007 Close High Income Properties PLC ("the Company") announces that in accordancewith the requirements of the Prospectus Rule 5.2, the following information hasbeen published or made available to the public during the twelve months ended 10May 2007 in compliance with laws and rules dealing with the regulation ofsecurities, issuers of securities and securities markets. For the purpose of this update the information is only referred to and fullcopies of each item can be found at the locations specified below. 1. Announcements made via a Regulatory Information Service Date Announcement 10 May 2007 Conversion Circular27 April 2007 Net Asset Values26 April 2007 Final Results13 April 2007 Dividend Declaration3 April 2007 Ten Largest Investments27 March 2007 TR-1 Notification of major interests in shares19 March 2007 Net Asset Values28 February 2007 Total Voting Rights19 February 2007 Net Asset Values6 February 2007 Company Share Buyback29 January 2007 Implementation of Buyback15 January 2007 Net Asset Values11 January 2007 Dividend Declaration4 January 2007 Ten Largest Investments22 December 2006 Voting Rights and Capital22 December 2006 Director Declaration14 December 2006 Net Asset Values15 November 2006 Net Asset Values13 October 2006 Net Asset Values12 October 2006 Dividend Declaration3 October 2006 Ten Largest Investments27 September 2006 Interim Results15 September 2006 Net Asset Values15 August 2006 Net Asset Values9 August 2006 Issue of further 'D' Shares14 July 2006 Net Asset Values13 July 2006 Ten Largest Investments12 July 2006 Dividend Declaration3 July 2006 Notification of Major Interests in shares30 June 2006 'D' Share Offer - Allotment15 June 2006 Net Asset Values1 June 2006 Issue of 'D' Shares15 May 2006 Net Asset Values11 May 2006 Annual Information Update 2. Documents filed at Companies Registry Date Filing19 February 2007 Own Share Purchase Return7 February 2007 Resolution-Amend Articles28 September 2006 Change in Director/Secretary8 September 2006 Return of Allotments31 July 2006 Return of Allotments7 July 2006 Annual Return28 June 2006 Return of Allotments27 June 2006 Return of Allotments27 June 2006 Return of Allotments27 June 2006 Return of Allotments16 June 2006 Return of Allotments16 June 2006 Return of Allotments7 June 2006 Return of Allotments24 May 2006 Change in Director/Secretary 3. Location of Full Text of All Announcements/Filings Copies of the announcements made via a Regulatory Information Service may beobtained from the Regulatory News Service provided by the London Stock Exchangeat www.londonstockexchange.com and any related documents are available at theUKLA's Document Viewing Facility Financial Services Authority, 25 The NorthColonnade, Canary Wharf, London, E14 5HS. Copies of the documents filed at the Isle of Man Company Registry can be foundon the Isle of Man Government website at www.fsc.gov.im or can be obtained fromIsle of Man Company Registry, PO Box 58, Finch Hill House, Bucks Road, Douglas,Isle of Man, IM99 1DT. 4. Accuracy of the Information In accordance with Article 27(3) of the Prospectus Directive Regulation, it isacknowledged that whilst the information referred to above was up to date at thetime of publication, such disclosure may, at any time, become out of date due tochanging circumstances. Further information regarding the Company and its activities is available atwww.closeinvestments.co.uk Peter Roscrow Close Investments Limited 11 May 2007 This information is provided by RNS The company news service from the London Stock ExchangeRelated Shares:
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