10th Oct 2006 15:49
F&C Commercial Property Trust Ltd10 October 2006 To: Company AnnouncementsDate: 10 October 2006Company: 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 30 September 2006 was 135.9 pence, representing an increase of 4.6 percent over the quarter. This Net Asset Value figure incorporates the externalportfolio valuation as at 30 September 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 30September 2006, but does not include provision for the quarterly interimdividend which will be paid on 27 October 2006. The property portfolio will next be valued by an external valuer during December2006 and the Net Asset Value per share as at 31 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 745338Fax: 01481 745085 Richard KirbyF&C Asset Management plc Tel: 0131 465 1000 This information is provided by RNS The company news service from the London Stock ExchangeRelated Shares:
Balanced Commercial Property Trust