Balanced Commercial Property Trust Regulatory News (BCPT)

18 May 2007 17:02

F&C Commercial Property Trust Ltd18 May 2007 18 May 2007 F & C Commercial Property Trust LimitedAnnual Information Update In accordance with Rule 5.2 of the Prospectus Rules, F& C Commercial PropertyTrust Limited announces that the following information has been published ormade available to the public over the period from 25 April 2006 to 31 March 2007in compliance with laws, rules dealing with the regulation of securities, issuesof securities and securities markets. 1. Regulatory announcements The following UK regulatory announcements have been made by the Company via aRegulatory Information Service since the 25 April 2006: - Date of publication Regulatory Headline28 April 2006 Dividend Declaration03 July 2006 Portfolio Update10 July 2006 Net Asset Value(s)07 August 2006 Interim Results07 August 2006 Dividend Declaration29 September 2006 Directorate Change - Revised02 October 2006 Portfolio Update02 October 2006 Directorate Change - Revised10 October 2006 Net Asset Value(s)03 November 2006 Dividend Declaration17 November 2006 Directors Declaration14 December 2006 Total Voting Rights03 January 2007 Portfolio Update10 January 2007 Disposal16 January 2007 Net Asset Value(s)16 February 2007 Structural change12 March 2007 Final Results12 March 2007 Dividend Declaration13 March 2007 Directors Declaration14 March 2007 Holdings in Company21 March 2007 Holdings in Company28 March 2007 Holdings in Company 2. Documents filed with H.M. Greffier, Guernsey The following documents have been filed by the Company with H.M Greffier overthe previous twelve months: - Date of Filing Document type13 April 2005 Notice of allotment of shares14 April 2005 Notice of allotments of shares15 May 2006 Special Resolution - Purchase of own shares 3. Documents published and sent to shareholders The following documents have been published by the Company and sent toshareholders of the Company over the previous twelve months: - Date of DocumentPublication29 March 2006 Annual report and Accounts (for the period ended 31 December 2005)21 September 2006 Interim Report (for the six months ended 30 June 2006) The information contained in the documents listed above was accurate andup-to-date at the time of issue or publication, but some information may now beout-of-date. Copies of all the documents listed above are available on request from theCompany's registered office at Trafalgar Court, Les Banques, St Peter Port,Guernsey, Channel Islands and copies of the RNS announcements can be viewed atwww.londonstockexchange.com under code FCPT. All Enquiries: The Company SecretaryNorthern Trust International Fund Administration Services (Guernsey) LimitedTrafalgar CourtLes BanquesSt Peter PortGuernseyChannel Islands Tel: 01481 745322Fax: 01481 745075END This information is provided by RNS The company news service from the London Stock Exchange