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UBR UK Balanced

128.25
0.00 (0.00%)
Last Updated: 01:00:00
Delayed by 15 minutes
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

Portfolio Update

02/10/2007 3:19pm

UK Regulatory


RNS Number:9811E
UK Balanced Property Trust Ltd(The)
02 October 2007


                     THE UK BALANCED PROPERTY TRUST LIMITED
                     (Registered in Guernsey - Number 39171)

                               Registered Office:
               REGENCY COURT, GLATEGNY ESPLANADE, ST. PETER PORT,
                      GUERNSEY, GY1 3NQ, CHANNEL ISLANDS.
                          ___________________________

                          TELEPHONE:  + 44 1481 720321
                          FACSIMILE:  + 44 1481 716117
                            e-mail:  Funds@bfmgl.gg


Immediate Announcement
                                                                2 October 2007

THE UK BALANCED PROPERTY TRUST LIMITED (the "Company")

PORTFOLIO UPDATE

To comply with Listing Rule 15.4.11, The UK Balanced Property Trust Limited
announces that, following the sale of its subsidiaries on 21 August 2007, all of
its assets are currently held as cash or cash-equivalents.

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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