RNS Number:5868J
UK Balanced Property Trust Ltd(The)
03 April 2003



Immediate Announcement      03 April 2003

Net Asset Value

The Net Asset Value per share of The UK Balanced Property Trust Limited as at 31
March 2003 was 100.96 pence each.

The Property Portfolio will next be valued by an external valuer at the end of
June 2003. The net asset value attributable to the Ordinary Shares is published
quarterly based on the quarterly valuations and calculated on a capital basis
under UK Generally Accepted Accounting Principles and practice for investment
trust companies.



All Enquiries:



The Company Secretary

Butterfield Fund Managers (Guernsey) Limited

PO Box 211

Butterfield House

The Grange

St Peter Port

Guernsey

GY1 3NQ

Tel: 01481 720321

Fax: 01481 716117


                      This information is provided by RNS
            The company news service from the London Stock Exchange
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