ISIS Property Trust 2 Limited
18 October 2006
18 October 2006
ISIS Property Trust 2 Limited
Annual Information Update
In accordance with Rule 5.2 of the Prospectus Rules, ISIS Property Trust 2
Limited announces that the following information has been published or made
available to the public over the previous twelve months in compliance with laws,
rules dealing with the regulation of securities, issues of securities and
securities markets.
1. Regulatory announcements
The following UK regulatory announcements have been made by the Company via a
Regulatory Information Service over the previous twelve months: -
Date of publication Regulatory Headline
04 October 2005 Portfolio Update
14 October 2005 Net Asset Value(s)
02 November 2005 Dividend Declaration
28 November 2005 Holding(s) in Company
08 December 2005 Holding(s) in Company
12 December 2005 Statement re Fuel Explosion
04 January 2006 Portfolio Update
12 January 2006 Net Asset Value(s)
09 March 2006 Interim Results
09 March 2006 Dividend Declaration
04 April 2006 Portfolio Update
11 April 2006 Net Asset Value(s)
25 April 2006 Dividend Declaration
03 July 2006 Portfolio Update
10 July 2006 Net Asset Value(s)
07 September 2006 Dividend Declaration
18 September 2006 Final Results
18 September 2006 Dividend Declaration
29 September 2006 Directorate Change
03 October 2006 Portfolio Update
09 October 2006 Net Asset Value(s)
2. Documents filed with H.M. Greffier, Guernsey
The following documents have been filed by the Company with H.M Greffier over
the previous twelve months: -
Date of Filing Document type
9 November 2005 Special Resolution in accordance with the Companies
(Purchase of own Shares) Ordinance 1998
31 January 2006 Annual Return (made up to 1 January 2006)
3. Documents published and sent to shareholders
The following documents have been published by the Company and sent to
shareholders of the Company over the previous twelve months: -
Date of Publication Document
9 March 2006 Interim Report and Financial Statements
26 September 2006 Annual Report and Financial Statements
The information contained in the documents listed above was accurate and
up-to-date at the time of issue or publication, but some information may now be
out-of-date.
Copies of all the documents listed above are available on request from the
Company's registered office at Trafalgar Court, Les Banques, St Peter Port,
Guernsey, Channel Islands, GY1 3QL and copies of the RNS announcements can be
viewed at www.londonstockexchange.com under code IRP.
All Enquiries:
The Company Secretary
Northern Trust International Fund Administration Services (Guernsey) Limited
Trafalgar Court
Les Banques
St Peter Port
Guernsey
GY1 3QL
Tel: 01481 745338
Fax: 01481 745085
END
This information is provided by RNS
The company news service from the London Stock Exchange
*A Private Investor is a recipient of the information who meets all of the conditions set out below, the recipient:
Obtains access to the information in a personal capacity;
Is not required to be regulated or supervised by a body concerned with the regulation or supervision of investment or financial services;
Is not currently registered or qualified as a professional securities trader or investment adviser with any national or state exchange, regulatory authority, professional association or recognised professional body;
Does not currently act in any capacity as an investment adviser, whether or not they have at some time been qualified to do so;
Uses the information solely in relation to the management of their personal funds and not as a trader to the public or for the investment of corporate funds;
Does not distribute, republish or otherwise provide any information or derived works to any third party in any manner or use or process information or derived works for any commercial purposes.
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