RNS Number:3071N
UK Balanced Property Trust Ltd(The)
08 July 2003



Immediate Announcement        08 July 2003

Net Asset Value

The Net Asset Value per share of The UK Balanced Property Trust Limited as at 30
June 2003 was 101.98 pence each.

The Property Portfolio will next be valued by an external valuer at the end of
September 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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