Balanced Commercial Property Trust Regulatory News (BCPT)

13 Jul 2007 14:23

F&C Commercial Property Trust Ltd13 July 2007 To: Company AnnouncementsDate: 13 July 2007Company: 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 2007 was 147.4 pence, representing an increase of 2.6 per centover the quarter. This Net Asset Value figure incorporates the externalportfolio valuation as at 30 June 2007. 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 2007. It does not include provision for the quarterly interim dividendwhich had an ex-dividend date of 27 June 2007 and which will be paid on 27 July2007. The adjusted Net Asset Value per share after deducting such quarterlydividend payment was 145.9 pence. The property portfolio will next be valued by an external valuer duringSeptember 2007 and the Net Asset Value per share as at 30 September 2007 will beissued in October 2007. All Enquiries: The Company SecretaryNorthern Trust International Fund Administration Services (Guernsey) LimitedTrafalgar CourtLes BanquesSt Peter PortGuernseyGY1 3QL Tel: 01481 745001Fax: 01481 745051 Richard KirbyF&C Investment Business Limited Tel: 0207 628 8000 This information is provided by RNS The company news service from the London Stock Exchange