UBR UK Balanced

RNS Number:2005D
UK Balanced Property Trust Ltd(The)
03 September 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                                    3 September 2007

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

NET ASSET VALUE

Following the completion of the sale of the Company's subsidiaries on 21 August
2007, the Board of the Company announces that it intends to publish weekly an
unaudited net asset value per share up to the date of the winding up of the
Company, expected in mid-October 2007.

The unaudited net asset value per share as at 31 August 2007 was 168.11 pence.  
This figure reflects the expected costs of the proposed winding up and the 
estimated income of the Company up to the winding up date. This figure has also 
been adjusted to deduct the proposed final interim dividend of 2.18p, accrued up 
to the proposed winding up date and expected to be paid in early October 2007. 
The net asset value is otherwise calculated in accordance with International 
Financial Reporting Standards.

The net asset value reflects the marked to market value of the interest rate 
swap as at 31 August 2007 of #8.4 million.  This compares to the marked to 
market value of the swap as at 18 July 2007 of #10.6 million.


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
NAVUUUQGBUPMGAW

Uk Balanced Property Trust (LSE:UBR)
Gráfico Histórico do Ativo
De Jan 2025 até Fev 2025

Uk Balanced Property Trust (LSE:UBR)
Gráfico Histórico do Ativo
De Fev 2024 até Fev 2025