Block Listing Six Monthly Return

BLOCK LISTING SIX MONTHLY RETURN

Information provided on this form must be typed or printed electronically and provided to an ris.

Date: 1 July 2016

Name of applicant:		F&C UK Real Estate Investments Limited
Name of scheme:		General purposes blocklisting facility
Period of return:	From:	1 January 2016	To:	30 June 2016
Balance of unallotted securities under scheme(s) from previous return:		15,535,000
Plus:  The amount by which the block scheme(s) has been increased since the date of the last return (if any increase has been applied for):		Nil
Less:  Number of securities issued/allotted under scheme(s) during period (see LR3.5.7G):		Nil
Equals:  Balance under scheme(s) not yet issued/allotted at end of period:		15,535,000

Name of contact:	Sharon Williams
Telephone number of contact:	01481 745 436