Important Information

ING UK Real Estate Income Trust Limited ("the Company") is a closed-ended company incorporated with limited liability under the laws of Guernsey with registered number 43673. Its registered address is Trafalgar Court, Les Banques, St. Peter Port, Guernsey GY1 3QL. It is listed on the Official List of the London Stock Exchange and on the Channel Islands Stock Exchange.

ING Real Estate Investment Management (UK) Limited is the investment manager to the Company. The content of this web-site is approved by ING Real Estate Investment Management (UK Funds) Limited which is authorised and regulated by the Financial Services Authority (number 179712). ING Real Estate Investment Management (UK) Limited is registered in England and Wales with registered number: 01232680 and registered address: 60 London Wall, London, EC2M 5TQ. ING Real Estate Investment Management (UK Funds) Limited is registered in England and Wales with registered number: 03108769 and registered office: 60 London Wall, London, EC2M 5TQ.

Agreement

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Important Legal Information

Warnings/Risks

Investment in the Company involves a degree of risk. This includes the risk that the market value of the shares may vary considerably from their underlying Net Asset Value.

The performance of the Company will be adversely affected by a downturn in the UK property market, any reduction in rental levels, or changes in the rate of applicable taxation or a reduction in the deductability of interest and expenses.

Property and property-related assets are inherently subjective as regards value due to the individual nature of the property. As a result, valuations are subject to uncertainty. There is no assurance that the valuations of the properties will reflect actual sale prices even where any such sales occur shortly after the relevant valuation date.

Investments in property are relatively illiquid and more difficult to realise than equities or bonds.

Prospective investors should be aware that, whilst the use of borrowings should enhance the Net Asset Value of the shares where the value of the underlying assets is rising, it will have the opposite effect where the underlying asset value is falling.

The strategy which the Company uses may result in movements in the price of the shares being more volatile than the movements in the price of the underlying investments and the investment being subject to sudden and large falls in value.

The value of investments, and any income from them, can go down as well as up and you may not get back the amount you originally invested if there is a sufficiently large fall in the value of the investment. Past performance is not a guide to future performance.

An investment in the Company could be considered as part of a balanced portfolio.

Responsibility

ING Real Estate Investment Management (UK) Limited is acting for the Company and no one else and will not be responsible to anyone other than the Company for providing the protections afforded to customers of ING Real Estate Investment Management (UK) Limited or for providing advice in relation to investing in the Company.

The information contained within this website does not constitute financial, professional or investment advice. To confirm the suitability of this investment for you, please speak to your financial adviser.

Nothing on this website shall constitute, or form part of, any offer or invitation to sell or issue, or any solicitation of any offer to purchase or subscribe for, any securities in the Company in any jurisdiction, nor shall it (or any part of it) form the basis of, or be relied on in connection with, or act as any inducement to enter into, any contract or commitment whatsoever with respect to an investment in the Company.

Those viewing this website who are considering subscribing for shares in the Company are reminded that any such subscription must be made solely on the basis of the information contained in the most up to date prospectus (and, if applicable, any supplementary prospectus) including the risk factors set out therein. No reliance may be placed for any purpose whatsoever on the information or opinions contained on this website or on its completeness, accuracy or fairness and no representation or warranty, express or implied, is made or given by or on behalf of the Company, ING Real Estate Investment Management (UK) Limited or ING Real Estate Investment Management (UK Funds) Limited as to the completeness, accuracy or fairness of the information contained on this website or the opinions expressed on it and no responsibility or liability is accepted by any of them for any such information or opinions.

The information on this website may change from time to time and this website may not be kept up to date. Neither the Company, ING Real Estate Investment Management (UK) Limited or ING Real Estate Investment Management (UK Funds) Limited shall be liable for any out of date information.