BREI.L Regulatory News (BREI)

11 Jul 2005 15:38

ISIS Property Trust 2 Limited11 July 2005 To: Company AnnouncementsDate: 11 July 2005Company: ISIS Property Trust 2 Limited Subject: Net Asset Value Net Asset Value The Net Asset Value per share of ISIS Property Trust 2 Limited as at 30 June2005 was 117.2 pence. This Net Asset Value figure incorporates the externalportfolio valuation at 30 June 2005. The property portfolio will next be valued by an external valuer duringSeptember 2005 and the Net Asset Value as at 30 September 2005 will be publishedin October 2005. The net asset value attributable to the Ordinary Shares iscalculated on a capital basis under UK Generally Accepted Accounting Principlesand practice for investment companies. All Enquiries: The Company SecretaryGuernsey International Fund Managers LimitedTrafalgar CourtLes BanquesSt Peter PortGuernseyGY1 3QL Tel: 01481 745338Fax: 01481 745085 This information is provided by RNS The company news service from the London Stock Exchange