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Mydas Real Estate Investments Ltd.

Net Asset Value Oct 11, 2017

6937_agm-r_2017-10-11_4594514f-638f-4d75-bb70-3d4c2d1698dc.html

Net Asset Value

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National Storage Mechanism | Additional information

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F&C UK Real Estate Investments Ltd - Notice of AGM

PR Newswire

London, October 11

F&C UK REAL ESTATE INVESTMENTS LIMITED

(a closed-ended investment company incorporated in Guernsey with registration number 41870)

LEI Number: 2138001XRCB89W6XTR23

(“the Company”)

11 October 2017

2017 ANNUAL GENERAL MEETING AND

ANNUAL REPORT AND CONSOLIDATED ACCOUNTS TO 30 JUNE 2017

Notice is hereby given that the thirteenth Annual General Meeting of the Company will be held at Exchange House, Primrose Street, London, EC2A 2NY on 22 November 2017 at 12 noon.

In accordance with Listing Rule 9.6.3, the Notice of the Annual General Meeting together with a copy of the Annual Report and Consolidated Accounts to 30 June 2017 have been submitted to the National Storage Mechanism and will shortly be available for inspection at: www.morningstar.co.uk/uk/NSM.

Enquiries:

Northern Trust International Fund Administration Services (Guernsey) Limited

The Company Secretary

Trafalgar Court

Les Banques

St Peter Port

Guernsey

GY1 3QL

Tel: 01481 745738

Fax: 01481 745051

END

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