BREI.L Regulatory News (BREI)

15 Oct 2007 12:36

ISIS Property Trust 2 Limited15 October 2007 15 October 2007 ISIS Property Trust 2 Limited Annual Information Update In accordance with Rule 5.2 of the Prospectus Rules, ISIS Property Trust 2Limited announces that the following information has been published or madeavailable to the public over the period from 18 October 2006 to 17 October 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 over the period from 18 October 2006 to 17October 2007: - Date of publication Regulatory Headline 18 October 2006 Annual Information Update 27 October 2006 Disposal 28 November 2006 Disposal 29 November 2006 Director Declaration 14 December 2006 Total Voting Rights 20 December 2006 Director Declarartion 27 December 2006 Director Declaration 03 January 2007 Portfolio Update 10 January 2007 Net Asset Value(s) 11 January 2007 Re-financing 24 January 2007 Novated IM Agreement 08 March 2007 Interim Results 08 March 2007 Dividend Declaration 21 March 2007 Holding(s) in Company 03 April 2007 Director Declaration 03 April 2007 Portfolio Update 13 April 2007 Net Asset Value(s) 27 April 2007 Doc. re. Interim Report 04 May 2007 Holding(s) in Company 14 May 2007 Director Declaration (replace) 16 May 2007 Director Declaration 17 May 2007 Director Declaration 25 May 2007 Director / PDMR Shareholding 29 May 2007 Dividend Declaration 04 June 2007 Holding(s) in Company 20 June 2007 Director Declaration 02 July 2007 Portfolio Update 06 July 2007 Director Declaration Date of publication Regulatory Headline 09 July 2007 Portfolio Update 12 July 2007 Net Asset Value(s) 20 July 2007 Director Declaration 07 August 2007 Dividend Declaration 13 September 2007 Portfolio Update 17 September 2007 Final Results 1 October 2007 Portfolio Update 5 October 2007 Holding(s) in Company 8 October 2007 Net Asset Value(s) 11 October 2007 Holding(s) in Company 2. Documents filed with H.M. Greffier, Guernsey The following documents have been filed by the Company with H.M Greffier overthe period from 18 October 2006 to 17 October 2007: - Date of Filing Document type 10 November 2006 Special Resolution in accordance with the Companies (Purchase of own Shares) Ordinance 1998 31 January 2007 Annual Return (made up to 1 January 2007) 3. Documents published and sent to shareholders The following documents have been published by the Company and sent toshareholders of the Company over the period from 18 October 2006 to 17 October2007: - Date of Publication Document 8 March 2007 Interim Report and Financial Statements 27 September 2007 Annual Report and Financial Statements 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 beviewed at www.londonstockexchange.com under code IRP. All Enquiries: The Company Secretary Northern Trust International Fund Administration Services (Guernsey) Limited Trafalgar Court, Les Banques, St Peter Port, Guernsey, GY1 3QL Tel: 01481 745338 Fax: 01481 745085 END This information is provided by RNS The company news service from the London Stock Exchange