15th Nov 2007 16:00
Close High Income Properties PLC15 November 2007 Close High Income Properties PLC Net Asset Value Announcement As at 31 October 2007 The Board of Close High Income Properties PLC (the "Company") advise that as atclose of business on 31 October 2007, the unaudited Net Asset Value per OrdinaryShare of 1 penny each of the Company was 119.85 pence (30 September 2007: 119.99pence). The unaudited Net Asset Value per "D" Ordinary Share of 1 penny each was88.31 pence (30 September 2007: 89.52 pence). This information is provided by RNS The company news service from the London Stock ExchangeRelated Shares:
IMPT.L