Last checked at 14 May 2010 07:00
ING UK Real Estate Income Trust Limited
NOT FOR RELEASE, PUBLICATION OR DISTRIBUTION, IN WHOLE OR IN PART, DIRECTLY OR INDIRECTLY, IN, INTO OR FROM THE UNITED STATES (INCLUDING ITS TERRITORIES AND POSSESSIONS, ANY STATE OF THE UNITED STATES AND THE DISTRICT OF COLUMBIA) OR TO US PERSONS (AS SUCH TERM IS DEFINED UNDER REGULATION S OF THE US SECURITIES ACT OF 1933, AS AMENDED) OR ANY OTHER JURISDICTION WHERE TO DO SO WOULD BE A VIOLATION OF THE RELEVANT LAWS OF SUCH JURISDICTION
FOR IMMEDIATE RELEASE
14 May 2010
Issue of New Ordinary Shares
The Board of ING UK Real Estate Income Trust Limited (the "Company") announces that following the first closing date of the Offer and elections received from shareholders of Rugby Estates Investment Trust plc, a total of 13,399,728 New Ordinary Shares of the Company will be admitted to trading on the London Stock Exchange and the Channel Islands Stock Exchange, from 8.00 a.m. on 14th May 2010.
For further information:
ING Real Estate Investment Management Tel: 020 7767 5648
(Investment Manager)
Michael Morris
Helen Stott
ING Corporate Finance Tel: 020 7767 1000
(Joint Financial Adviser to ING UK RET)
William Marle
John Denby
J.P. Morgan Cazenove Tel: 020 7588 2828
(Joint Financial Adviser and Broker to ING UK RET)
William Simmonds
Northern Trust Tel: 01481 745 529
(Company Secretary)
David Sauvarin
Financial Dynamics Tel: 020 7269 7144
(Financial PR) / 020 7269 7261
Dido Laurimore
Laurence Jones
Terms defined in the Offer Document dated 21 April 2010 have the same meaning in this Announcement, unless the context requires otherwise.