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| Share Name | Share Symbol | Market | Type | Share ISIN | Share Description |
|---|---|---|---|---|---|
| UK Balanced | LSE:UBR | London | Ordinary Share | GB0031306698 | ORD 25P |
| Price Change | % Change | Share Price | Bid Price | Offer Price | High Price | Low Price | Open Price | Shares Traded | Last Trade | |
|---|---|---|---|---|---|---|---|---|---|---|
| 0.00 | 0.00% | 128.25 | 0.00 | 01:00:00 |
| Industry Sector | Turnover | Profit | EPS - Basic | PE Ratio | Market Cap |
|---|---|---|---|---|---|
| 0 | 0 | N/A | 0 |
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RNS Number:6050Z
UK Balanced Property Trust Ltd(The)
03 July 2007
THE UK BALANCED PROPERTY TRUST LIMITED
(Registered in Guernsey - Number 39171)
Administrative Office:
C/o BUTTERFIELD FUND SERVICES (GUERNSEY) LIMITED
P.O. BOX 211, REGENCY COURT, GLATEGNY ESPLANADE, ST. PETER PORT,
GUERNSEY, GY1 3NQ, CHANNEL ISLANDS.
___________________________
TELEPHONE: + 44 (0) 1481 720321
FACSIMILE: + 44 (0) 1481 716117
e-mail: Funds@bfmgl.gg
Immediate Announcement
3 July 2007
Ten Largest Investments
In accordance with Listing Rule 15.4.11(2) The UK Balanced Property Trust
Limited today announces its ten largest investments by open market value, which
were last independently valued at 12 June 2007.
Property % of total
assets
The Forum Centre Sittingbourne 4.94
North St/Market St Guildford 3.74
Radius House Watford 3.59
Balmoral Centre Scarborough 2.84
Alban Retail Park Boston 2.79
Brunel Centre Crawley 2.74
40 Cumberland Ave London 2.57
Hillmead Complex Swindon 2.45
Gonerby Road Grantham 2.33
Longacres House Stevenage 2.27
All Enquiries:
The Company Secretary
Butterfield Fund Services (Guernsey) Limited
PO Box 211
Regency Court
Glategny Esplanade
St Peter Port
Guernsey
GY1 3NQ
Tel: +44 (0) 1481 720321
Fax: +44 (0) 1481 716117
This information is provided by RNS
The company news service from the London Stock Exchange
END
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