Block Listing Six Monthly Return

BLOCK LISTING SIX MONTHLY RETURN

Information provided on this form must be typed or printed electronically and provided to an ris.

Date: 4 January 2016

Name of applicant:		F&C UK Real Estate Investments Limited
Name of scheme:		General purposes blocklisting facility
Period of return:	From:	28 September 2015	To:	31 December 2015
Balance of unallotted securities under scheme(s) from previous return:		20,385,000
Plus:  The amount by which the block scheme(s) has been increased since the date of the last return (if any increase has been applied for):		Nil
Less:  Number of securities issued/allotted under scheme(s) during period (see LR3.5.7G):		4,850,000
Equals:  Balance under scheme(s) not yet issued/allotted at end of period:		15,535,000

Name of contact:	Sharon A Williams
Telephone number of contact:	01481 745436