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Portfolio Update

3rd Jul 2006 11:26

F&C Commercial Property Trust Ltd03 July 2006 To: RNSFrom: F&C Commercial Property TrustDate: 3 July 2006 Listing Rule 15 In accordance with paragraph 15.4.11(2) of the Listing Rules F&C CommercialProperty Trust announces its top ten property investments, including allholdings with a value greater than 5% of its gross assets, as at 30 June 2006: Property % Total AssetsLondon W1, St Christopher's Place Estate 9.9Industrial Property Investment Fund 9.7 *Solihull, Sears Retail Park 7.5Newbury, Newbury Retail Park 6.9Colchester, Lion Walk Shopping Centre 6.5London SW1, Cassini House, St James's St 5.4London SW19, Wimbledon Broadway 5.1The Mall LP 4.5 **London SW1, 84 Eccleston Square 4.4Uxbridge, 3 The Square, Stockley Park 4.1 * Based on most recently available valuation as at 31 March 2006 ** Based on most recently available valuation as at 31 May 2006 All Enquiries: The Company SecretaryNorthern Trust International Fund Administration Services (Guernsey) LimitedTrafalgar CourtLes BanquesSt Peter PortGuernseyGY1 3QL Tel: 01481 745338 This information is provided by RNS The company news service from the London Stock Exchange

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Balanced Commercial Property Trust
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