18th Oct 2006 15:22
ISIS Property Trust 2 Limited18 October 2006 18 October 2006 ISIS Property Trust 2 Limited Annual Information Update In accordance with Rule 5.2 of the Prospectus Rules, ISIS Property Trust 2Limited announces that the following information has been published or madeavailable to the public over the previous twelve months in compliance with laws,rules dealing with the regulation of securities, issues of securities andsecurities markets. 1. Regulatory announcements The following UK regulatory announcements have been made by the Company via aRegulatory Information Service over the previous twelve months: - Date of publication Regulatory Headline 04 October 2005 Portfolio Update14 October 2005 Net Asset Value(s)02 November 2005 Dividend Declaration28 November 2005 Holding(s) in Company08 December 2005 Holding(s) in Company12 December 2005 Statement re Fuel Explosion04 January 2006 Portfolio Update12 January 2006 Net Asset Value(s)09 March 2006 Interim Results09 March 2006 Dividend Declaration04 April 2006 Portfolio Update11 April 2006 Net Asset Value(s)25 April 2006 Dividend Declaration03 July 2006 Portfolio Update10 July 2006 Net Asset Value(s)07 September 2006 Dividend Declaration18 September 2006 Final Results18 September 2006 Dividend Declaration29 September 2006 Directorate Change03 October 2006 Portfolio Update09 October 2006 Net Asset Value(s) 2. Documents filed with H.M. Greffier, Guernsey The following documents have been filed by the Company with H.M Greffier overthe previous twelve months: - Date of Filing Document type 9 November 2005 Special Resolution in accordance with the Companies (Purchase of own Shares) Ordinance 1998 31 January 2006 Annual Return (made up to 1 January 2006) 3. Documents published and sent to shareholders The following documents have been published by the Company and sent toshareholders of the Company over the previous twelve months: - Date of Publication Document 9 March 2006 Interim Report and Financial Statements26 September 2006 Annual Report and Financial Statements The information contained in the documents listed above was accurate andup-to-date at the time of issue or publication, but some information may now beout-of-date. Copies of all the documents listed above are available on request from theCompany's registered office at Trafalgar Court, Les Banques, St Peter Port,Guernsey, Channel Islands, GY1 3QL and copies of the RNS announcements can beviewed at www.londonstockexchange.com under code IRP. All Enquiries: The Company SecretaryNorthern Trust International Fund Administration Services (Guernsey) LimitedTrafalgar CourtLes BanquesSt Peter PortGuernseyGY1 3QL Tel: 01481 745338Fax: 01481 745085 END This information is provided by RNS The company news service from the London Stock ExchangeRelated Shares:
BREI.L