15th Jun 2006 16:14
Close High Income Properties PLC15 June 2006 Close High Income Properties PLCNet Asset Value AnnouncementAs at 31 May 2006 The Board of Close High Income Properties PLC is pleased to advise that as atclose of business on 31 May 2006, the Net Asset Value per Ordinary Share of 1penny each of the Company was 135.67 pence (30 April 2006: 136.11 pence). TheNet Asset Value per "C" Ordinary Share of 1 penny each was 105.50 pence (30April 2006: 105.30 pence). This information is provided by RNS The company news service from the London Stock ExchangeRelated Shares:
IMPT.L