24th Jan 2007 07:01
Invista Foundation Property Tst Ltd24 January 2007 Invista Foundation Property Trust Limited24 January 2007 ANNOUNCEMENT OF NAV AND INTERIM DIVIDEND Invista Foundation Property Trust Limited is pleased to announce a Net AssetValue of 136.97 pence per share as at 31 December 2006 and an interim dividendpayment of 1.6875 pence per share in respect of the period 1 October 2006 to 31December 2006. The dividend payment will be paid on 18 February 2007 to shareholders on theregister on 2 February 2007. The ex-dividend date will be 31 January 2007. Enquiries: - Duncan Owen (Invista Real Estate Investment Management) 020 7153 9323 Sara Radford (RBSI Fund Services (Guernsey) Limited) 01481 743000 Stephanie Highett / Dido Laurimore(Financial Dynamics ) 020 7831 3113 END This information is provided by RNS The company news service from the London Stock ExchangeRelated Shares:
Schroder Real