Interim Dividend

To: Company Announcements

Date: 26 February 2014

Company: F&C UK Real Estate Investments Limited

Subject: Interim Dividend

Interim Dividend

F&C UK Real Estate Investments Limited today announces a second interim dividend in respect of the year ending 30 June 2014, of 1.25 pence per share, as follows:

Ex-Dividend Date - 12 March 2014

Record Date - 14 March 2014

Payment Date - 31 March 2014

All Enquiries:

The Company Secretary

Northern Trust International Fund Administrations Services (Guernsey) Limited

Trafalgar Court

Les Banques

St Peter Port

Guernsey

GY1 3QL

Tel: 01481 745738

Fax: 01481 745085