Balanced Commercial Property Trust Regulatory News (BCPT)

18 Apr 2007 07:00

F&C Commercial Property Trust Ltd18 April 2007 To: Company Announcements Date: 18 April 2007 Company: F&C Commercial Property Trust Limited Subject: Net Asset Value Net Asset Value The unaudited Net Asset Value per share of F&C Commercial Property Trust Limitedas at 31 March 2007 was 143.6 pence, representing an increase of 1.5 per centover the quarter. This Net Asset Value figure incorporates the externalportfolio valuation as at 31 March 2007. The Net Asset Value attributable to the Ordinary Shares is calculated underInternational Financial Reporting Standards ("IFRS"). It includes all currentyear income and is calculated after the deduction of dividends paid prior to 31March 2007. It does not include provision for the quarterly interim dividendwhich had an ex-dividend date of 28 March 2007 and which will be paid on 27April 2007. The adjusted Net Asset Value per share after deducting suchquarterly dividend payment was 142.1 pence. The property portfolio will next be valued by an external valuer during June2007 and the Net Asset Value per share as at 30 June 2007 will be issued in July2007. All Enquiries: The Company Secretary Northern Trust International Fund Administration Services (Guernsey) LimitedTrafalgar CourtLes BanquesSt Peter PortGuernseyGY1 3QL Tel: 01481 745001Fax: 01481 745051 Richard KirbyF&C Investment Business Limited Tel: 0207 628 8000 This information is provided by RNS The company news service from the London Stock Exchange