Annual Information Update

ING UK Real Estate Income Trust Ltd 04 May 2007 4 May 2007 ING UK Real Estate Income Trust Limited Annual Information Update In accordance with Rule 5.2 of the Prospectus Rules, ING UK Real Estate Income Trust Limited announces that the following information has been published or made available to the public over the period from 15 September 2005 (Date of Incorporation) to 4 May 2007 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 since 15 September 2005: - Date of publication Regulatory Headline 24 October 2005 Timetable - Placing and Offer 24 October 2005 Timetable - Closing of Placing and Offer 26 October 2005 Holding(s) in Company 31 October 2005 Holdings(s) in Company 1 November 2005 Director/PDMR Shareholding 2 November 2005 Statement re TNT Primark 7 November 2005 Holding(s) in Company 9 November 2005 Holding(s) in Company 21 December 2005 Holding(s) in Company 21 December 2005 Company Re-financing 4 January 2006 Portfolio Update 20 January 2006 Net Asset Value(s) 6 February 2006 Holding(s) in Company 7 February 2006 Holding(s) in Company 9 February 2006 Dividend Declaration 24 February 2006 Holding(s) in Company 10 March 2006 Interim Results 4 April 2006 Portfolio Update 10 April 2006 Holding(s) in Company 18 April 2006 Net Asset Value(s) 25 April 2006 Director/PDMR Shareholding 11 May 2006 Dividend Declaration 17 May 2006 Statement re Magna Park 17 May 2006 Further re. Interim Results 31 May 2006 Acquisition 31 May 2006 Quarterly Newsletter 4 July 2006 Portfolio Update 10 July 2006 Acquisition 19 July 2006 Net Asset Value(s) 10 August 2006 Dividend Declaration Date of publication Regulatory Headline 15 August 2006 Acquisition 16 August 2006 Notice of Results 1 September 2006 Quarterly Newsletter 8 September 2006 Interim Results 22 September 2006 Holding(s) in Company 3 October 2006 Portfolio Update 9 October 2006 Disposal 16 October 2006 Net Asset Value(s) 17 October 2006 Holding(s) in Company 2 November 2006 Dividend Declaration 8 November 2006 Acquisition & Placing of New Shares 8 November 2006 Results of Placing 1 December 2006 Holding(s) in Company 5 December 2006 Acquisition 15 December 2006 Total Voting Rights 2 January 2007 Portfolio Update 17 January 2007 Net Asset Value(s) 26 January 2007 Holding(s) in Company 1 February 2007 Directors Declaration 7 February 2007 Dividend Declaration 6 March 2007 Holding(s) in Company 12 March 2007 Change of Lead Manager 13 March 2007 Notice of Results 14 March 2007 Holding(s) in Company 3 April 2007 Portfolio Update 5 April 2007 Annual Report & Accounts 5 April 2007 Directorate Change 5 April 2007 Holding(s) in Company 13 April 2007 Disposal 24 April 2007 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 since incorporation: - Date of Filing Document type 15 September 2005 Situation of Registered Office and First Directors Notification 30 September 2005 Certified true copy of an Extraordinary General Meeting held on 30 September 2005 31 January 2006 Annual Return (made up to 1 January 2006) 14 June 2006 Certified true copy of a Special Resolution passed on 8 June 2006 15 November 2006 Share allotment 31 January 2007 Annual Return (made up to 1 January 2007) 3. Documents published and sent to shareholders The following documents have been published by the Company and sent to shareholders of the Company since Incorporation: - Date of Publication Document 30 September 2005 Extraordinary General Meeting papers 6 February 2006 Quarterly Newsletter 28 March 2006 Interim Report for the year ended 31 December 2005 6 May 2006 Quarterly Newsletter 14 July 2006 Quarterly Newsletter 25 September 2006 Interim Report and Consolidated Financial Statements for the period from 1 January to 30 June 2006 1 December 2006 Quarterly Newsletter 27 February 2007 Quarterly Newsletter 27 April 2007 Annual Report and Consolidated Financial Statements for the period from 15 September 2005 to 31 December 2006 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 and copies of the RNS announcements can be viewed at www.londonstockexchange.com under code IRET. All Enquiries: Mark Vidamour Northern Trust International Fund Administration Services (Guernsey) Limited Trafalgar Court Les Banques St Peter Port Guernsey Channel Islands Tel: 01481 745439 Fax: 01481 745075 END This information is provided by RNS The company news service from the London Stock Exchange
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