Hermes Property Unit Trust

Hermes Property Unit Trust Portfolio

As at September 2009

Portfolio

The information in this section of the website has been issued by the Committee of Management (the "Committee of Management") of the Hermes Property Unit Trust (the "Trust") in the United Kingdom. The Hermes Property Unit Trust Committee of Management is authorised and regulated by the Financial Services Authority. The Trust is categorised as an unregulated collective investment scheme, the promotion of which in the United Kingdom is restricted by section 238 of the Financial Services and Markets act 2000 ("FSMA"). Units in the Trust may only be promoted to persons specified by the FSA as defined under section 238 (5) of the FSMA. An unregulated collective investment scheme may not be promoted to a member of the general public. If you are such a person, you should leave the site immediately.