18th Apr 2006 07:00
ING UK Real Estate Income Trust Ltd18 April 2006 ING UK Real Estate Income Trust Limited31 March 2006 Net Asset Value The unaudited Net Asset Value ('NAV') per share of ING UK Real Estate IncomeTrust Limited as at 31 March 2006 was 110 pence. This NAV figure incorporatesthe external portfolio valuation as at 31 March 2006. The NAV attributable to Ordinary Shares is calculated under InternationalFinancial Reporting Standard ('IFRS') but does not include an adjustment inrespect of the marked to market value of the interest rate swap. The NAVincludes current year income and is calculated after the deduction of dividendspaid prior to 31 March 2006, but does not include provision for the quarterlydividend which is expected to be paid in May 2006. The property portfolio will next be valued by an external valuer during June2006 and the NAV per share as at 30 June 2006 will be issued in July 2006. All Enquiries: The Company SecretaryNorthern Trust International Fund Administration Services (Guernsey) LtdTrafalgar CourtLes BanquesSt Peter PortGuernseyGY1 3Q1 Tel: 01481 745439Fax: 01481 745085 This information is provided by RNS The company news service from the London Stock ExchangeRelated Shares:
Picton Prop