BLOCK LISTING SIX MONTHLY RETURN                        

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

    Date: 3 January 2017

    Name of applicant:                          F&C UK Real Estate Investments Limited      
                                                                                            
    Name of scheme:                             General purposes blocklisting facility      
                                                                                            
    Period of return:                From:      1 July 2016      To:     31 December 2016   
                                                                                            
    Balance of unallotted securities under      15,535,000                                  
    scheme(s) from previous return:                                                         
                                                                                            
    Plus:  The amount by which the block scheme Nil                                         
    (s) has been increased since the date of                                                
    the last return (if any increase has been                                               
    applied for):                                                                           
                                                                                            
    Less:  Number of securities issued/allotted Nil                                         
    under scheme(s) during period (see                                                      
    LR3.5.7G):                                                                              
                                                                                            
    Equals:  Balance under scheme(s) not yet    15,535,000                                  
    issued/allotted at end of period:                                                       
                                                                                            

       

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