Disclosure of Home Member State

F&C UK Real Estate Investments Limited (the "Company")
(a closed-ended investment company incorporated in Guernsey with registration number 41870) 

Disclosure of home member state
21 January 2016

In accordance with the requirements of DTR 6.4.2, the Company hereby confirms that the UK is its Home Member State.

For further information please contact:

The Company Secretary
Northern Trust International Fund Administration Services (Guernsey) Limited
Trafalgar Court
Les Banques
St Peter Port
Guernsey
GY1 3QL

Tel: [phone]
Fax: [phone]