16th Jan 2007 13:34
F&C Commercial Property Trust Ltd16 January 2007 To: Company Announcements Date: 16 January 2007 Company: F&C Commercial Property Trust Limited Subject: Net Asset Value Net Asset Value The unaudited Net Asset Value per share of F&C Commercial Property Trust Limitedas at 31 December 2006 was 141.4 pence, representing an increase of 4.0 per centover the quarter. This Net Asset Value figure incorporates the externalportfolio valuation as at 31 December 2006. The Net Asset Value attributable to the Ordinary Shares is calculated underInternational Financial Reporting Standards ("IFRS"). It includes all currentyear income and is calculated after the deduction of dividends paid prior to 31December 2006, but does not include provision for the quarterly interim dividendwhich will be paid on 26 January 2007. The property portfolio will next be valued by an external valuer during March2007 and the Net Asset Value per share as at 31 March 2007 will be issued inApril 2007. All Enquiries: The Company Secretary Northern Trust International Fund Administration Services (Guernsey) Limited Trafalgar Court Les Banques St Peter Port Guernsey GY1 3QL Tel: 01481 745332 Fax: 01481 745085 Richard Kirby F&C Asset Management plc Tel: 0131 465 1000 Fax: 0131 225 2375 This information is provided by RNS The company news service from the London Stock ExchangeRelated Shares:
Balanced Commercial Property Trust