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Close Brothers Investment – Close High Income Properties

Type: Closed-ended fund

Aim: Income by investing in UK commercial property

Minimum investment: Lump sum £5,000, Isa £7,000

Place of registration: Isle of Man

Investment split: 100% UK commercial property

Yield: 7.25%

Isa link: Yes

Charges: Initial 5.25%, annual up to 2%

Options: Available through self-invested personal pensions and
small self-administered schemes

Commission: Initial 3%

Closing date: January 28, 2004

Tel: 0800 3286049

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