15th Jan 2007 15:31
Close High Income Properties PLC15 January 2007 Close High Income Properties PLC Net Asset Value Announcement As at 31 December 2006 The Board of Close High Income Properties PLC is pleased to advise that as atclose of business on 31 December 2006, the unaudited Net Asset Value perOrdinary Share of 1 penny each of the Company was 142.97 pence (30 November2006: 140.80 pence). The unaudited Net Asset Value per "C" Ordinary Share of 1penny each was 111.23 pence (30 November 2006: 108.78 pence). The unaudited NetAsset Value per "D" Ordinary Share of 1 penny each was 98.83 pence (30 November2006: 95.94 pence). This information is provided by RNS The company news service from the London Stock ExchangeRelated Shares:
IMPT.L