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Novated IM agreement

24th Jan 2007 14:27

ISIS Property Trust 2 Limited24 January 2007 To: RNSFrom: ISIS Property Trust 2 LimitedDate: 24 January 2007 ISIS PROPERTY TRUST 2 LIMITED F&C Asset Management plc has novated the investment management agreement withthe Company to F&C Investment Business Limited, one of its wholly-ownedsubsidiaries. There are no changes to the terms of the investment managementagreement with the Company. This novation forms part of a structural change in F&C Asset Management's business under which it is transferring its closed-endfund management business to F&C Investment Business Limited and will relinquishF&C Asset Management plc's authorisation by the Financial Services Authority. All Enquiries: The Company SecretaryNorthern Trust International Fund Administration Services (Guernsey) LimitedTrafalgar CourtLes BanquesSt Peter PortGuernseyGY1 3QL Tel: 01481 745322 This information is provided by RNS The company news service from the London Stock Exchange

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