Portfolio Update

5 Apr 2005 09:32

ISIS Property Trust 2 Limited05 April 2005 To: RNSFrom: ISIS Property Trust 2 LimitedDate: 5 April 2005 Listing Rule 21 In accordance with paragraph 21.20 l (ii) of the Listing Rules ISIS PropertyTrust 2 Limited announces its top ten property investments, including allholdings with a value greater than 5% of its gross assets, as at 31 March 05: Property % Total AssetsUnit 3663,Echo Park,Banbury 7.6Mercury House, 1, Dove Wynd, Strathclyde Business Park 6.448-49, St James's Street, London, SW1 6.2Units 1-8, Lakeside Road, Colnbrook 6.1Southampton International Park, Eastleigh 6.199/103, Longacre, London, WC2 6.030/40, The Parade & 47/59A Warwick Street Leamington Spa 5.6Hemel Gateway, Boundary Way, Hemel Hempstead 5.1Clifton Moor Gate, York 4.3Swift House, Cosford Lane, Rugby 3.8 All Enquiries: The Company SecretaryGuernsey International Fund Managers LimitedTrafalgar CourtLes BanquesSt Peter PortGuernseyGY1 3QL Tel: 01481 745338 This information is provided by RNS The company news service from the London Stock Exchange