10th Jul 2006 15:44
F&C Commercial Property Trust Ltd10 July 2006 To: Company Announcements Date: 10 July 2006 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 30 June 2006 was 130.0 pence, representing an increase of 4.6 per centover the quarter. This Net Asset Value figure incorporates the externalportfolio valuation as at 30 June 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 30June 2006, but does not include provision for the quarterly interim dividendwhich will be paid on 28 July 2006. The property portfolio will next be valued by an external valuer duringSeptember 2006 and the Net Asset Value per share as at 30 September 2006 will beissued in October 2006. 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 745001 Fax: 01481 745051 This information is provided by RNS The company news service from the London Stock ExchangeRelated Shares:
Balanced Commercial Property Trust