9th Oct 2006 14:56
ISIS Property Trust 2 Limited09 October 2006 To: Company AnnouncementsDate: 9 October 2006Company: ISIS Property Trust 2 Limited Subject: Net Asset Value Net Asset Value The unaudited Net Asset Value per share of ISIS Property Trust 2 Limited as at30 September 2006 was 146.7 pence (30 June 2006: 142.2) pence). This Net AssetValue figure incorporates the external portfolio valuation as at 30 September2006. The Net Asset Value attributable to the Ordinary Shares is calculated underInternational Financial Reporting Standards ("IFRS") and includes a deduction of2.7 pence per share in respect of the marked to market value of the interestrate swap liability. It includes all current year income and is calculated afterthe deduction of dividends paid prior to 30 September 2006, but does not includeprovision for the quarterly interim dividend which is expected to be paid inDecember 2006. The property portfolio will next be valued by an external valuer during December2006 and the Net Asset Value per share as at 30 December 2006 will be issued inJanuary 2007. All Enquiries: The Company SecretaryNorthern Trust International Fund Administration Services (Guernsey) LimitedTrafalgar CourtLes BanquesSt Peter PortGuernseyGY1 3QL Tel: 01481 745338 Fax: 01481 745085 Ian McBrydeGordon Hay SmithF&C Asset Management plc Tel: 0131 465 1000Fax: 0131 225 2375 This information is provided by RNS The company news service from the London Stock ExchangeRelated Shares:
BREI.L