Balanced Commercial Property Trust Regulatory News (BCPT)

3 Jul 2007 15:45

F&C Commercial Property Trust Ltd03 July 2007 To: RNSFrom: F&C Commercial Property Trust LimitedDate: 3 July 2007 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 2007: Property % Total Assets London W1, St Christophers' Place Estate 10.6Newbury, Newbury Retail Park 7.3London SW1, Cassini House, St James's St 7.1Solihull, Sears Retail Park 7.0Industrial Property Investment Fund 6.7 *Colchester, Lion Walk Shopping Centre 6.4London SW1, 84 Eccleston Square 5.1London SW19, Wimbledon Broadway 5.0Uxbridge, 3 The Square, Stockley Park 4.2The Mall LP 4.2 ** * Based on most recently available valuation as at 31 March 2007** Based on most recently available valuation as at 31 May 2007 All Enquiries: The Company SecretaryNorthern Trust International Fund Administration Services (Guernsey) LimitedTrafalgar CourtLes BanquesSt Peter PortGuernseyGY1 3QL Tel: 01481 745001 This information is provided by RNS The company news service from the London Stock Exchange