Annual Information Update

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documents listed above was accurate and up-to-date at the time of issue or publication, but some information may now be out-of-date.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
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