Annual Information Update

RNS Number : 3333B

IRP Property Investments Ltd

23 October 2009

 



23 October 2009

IRP Property Investments Limited

Annual Information Update

In accordance with Rule 5.2 of the Prospectus Rules, IRP Property Investments Limited announces that the following information has been published or made available to the public over the period from 26 September 2008 to 30 September 2009 in compliance with laws, rules dealing with the regulation of securities, issues of securities and securities markets.

1.    Regulatory announcements

The following UK regulatory announcements have been made by the Company via a Regulatory Information Service over the period from 26 September 2008 to 30 September 2009: -

Date of publication	Regulatory Headline
15 October 2008	Net Asset Value(s)
22 October 2008	Holding(s) in Company
24 October 2008	Annual Information Update
27 October 2008	Holdings in Company
19 November 2008	Interim Management Statement
20 November 2008	Dividend Declaration
21 November 2008	Result of AGM
3 December 2008	Change of Name
19 January 2009	Net Asset Value(s)
21 January 2009	Holding(s) in Company
03 February 2009	Director/PDMR Shareholding
04 February 2009	Director/PDMR Shareholding - Replacement
09 February 2009	Director/PDMR Shareholding
17 February 2009	Director/PDMR Shareholding
24 February 2009	Dividend Declaration
27 February 2009	Interim results to period ended 31 December 2008
23 March 2009	Holding(s) in Company
26 March 2009	Disposal
23 April 2009	Interim Management Statement
23 April 2009	Net Asset Value(s)
23 April 2009	Net asset Value(s)
27 April 2009	Director/PDMR Shareholding
28 April 2009	Director/PDMR Shareholding - Replacement
05 May 2009	Director/PDMR Shareholding
13 May 2009	Holding(s) in Company
19 May 2009	Dividend Declaration
01 June 2009	Holding(s) in Company
16 June 2009	Holding(s) in Company
01 July 2009	Holding(s) in Company
14 July 2009	Net Asset Value(s)
14 July 2009	Net Asset Value(s)
15 July 2009	Holding(s) in Company
16 July 2009	Amendments to IMA Agreement
17 July2009	Holding(s) in Company
20 July 2009	Director/PDMR Shareholding
12 August 2009	Holding(s) in Company
01 September 2009	Director Declaration
02 September 2009	Holding(s) in Company
02 September 2009	Dividend Declaration
04 September 2009	Amendments to investment management agreement
14 September 2009	Holding(s) in Company
28 September 2009	Annual Financial Report
30 September 2009	Holding(s) in Company

2.    Documents filed with the Guernsey Registry.

The following documents have been filed by the Company with the Guernsey Registry over the period from 26 September 2009 to 30 September 2009: -

Date of Filing            Document type

27 January 2009          Annual validation 

20 November 2009      Resolution passed on 19 November 2008 to Change Name 

20 November 2009      Resolution passed on 19 November 2008 to Purchase

                                  Company's of own shares 

26 November 2009      Change of name 

3.    Documents published and sent to shareholders

The following documents have been published by the Company and sent to shareholders of the Company over the period from 26 September 2008 to 30 September 2009: -

Date of Publication        Document

27 February 2009           Interim Financial Statements 

24 September 2009        Notice of Annual General Meeting

24 September 2009        Annual Report and Financial Statements   

The information contained in the document listed above was accurate and up-to-date at the time of issue or publication, but some information may now be out-of-date.

Copies of all the documents listed above are available on request from the Company's registered office at Trafalgar Court, Les Banques, St Peter Port, Guernsey, Channel Islands and copies of the RNS announcements can be viewed at www.londonstockexchange.com under code IRP.

All Enquiries:

The Company Secretary 

Northern Trust International Fund Administration Services (Guernsey) Limited

Trafalgar Court, Les Banques, St Peter Port, Guernsey, GY1 3QL

Tel: [phone]

Fax: [phone]

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