18/09/2024 7:00:00 AM

London Central Portfolio Property Fund Ltd (trading as London Central Apartments III)

Net Asset Value(s)

Provider: CSC Fund Services (Guernsey) Ltd

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LONDON CENTRAL PORTFOLIO PROPERTY FUND LIMITED
(Trading as London Central Apartments III)
Registered in Guernsey – Number: 43840


Registered Office:
Plaza House, 3rd Floor, Elizabeth Avenue, St Peter Port, Guernsey, GY1 2HU.

Telephone: +44 1481 211000
Facsimile: +44 1481 211001


For Immediate Release 17 September 2024

As at close of business on 31 March 2024 the Net Asset Value was £0.75 per share based on the Audited Annual Financial Statements prepared as at that date.


Prior to this, the Net Asset Value as at 31 March 2023 was £0.84 per share.

Enquiries:
CSC Fund Services (Guernsey) Limited
Company Secretary
Plaza House,
3rd Floor,
Elizabeth Avenue,
St Peter Port,
Guernsey, GY1 2HU

Telephone: +44 1481 211000
Facsimile: +44 1481 211001
Email: LCP@intertrustgroup.com