06/11/2025 2:56:48 PM

Channel Islands Property Fund Ltd

Net Asset Value(s)

Provider: London Stock Exchange plc

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CHANNEL ISLANDS PROPERTY FUND LIMITED

("the Company")

Registration No: 52324

Registered Office: East Wing, Trafalgar Court, Les Banques, St Peter Port, Guernsey GY1 3PP

TELEPHONE: + 44 1481 749771

Email: cipf@aztecgroup.co.uk

IMMEDIATE ANNOUNCEMENT

NAV

Valuation date: 30 September 2025

Currency/NAV per share £0.842

Total Currency/NAV £129,327,644

Ordinary Shares in Issue 153,642,798

All Enquiries:

Aztec Financial Services (Guernsey) Limited

East Wing

Trafalgar Court

Les Banques

St Peter Port

Guernsey

GY1 3PP

+ 44 1481 749771

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