Annual Information Update

RNS Number : 6166W

TR Property Investment Trust PLC

13 June 2008

 

TR Property Investment Trust Plc

13 June 2008

TR Property Investment Trust Plc (the 'Company')

                               Annual Information Update

Pursuant to Section 5.2 of the Prospectus Rules, the Company submits its Annual Information Update which refers to information that has been published between 20 July 2008 and 12 June 2008.

The information in this update appears by way of record and was up to date at the time the information was released. It is acknowledged that such information may now be out of date. Information is referred to in this update rather than included in full.

1. Regulatory Announcements

The Following UK regulatory announcements have been made via RNS, a Regulatory Information Service:

DATE	ANNOUNCEMENT
11 June 2008	Docs available for inspection
06 June 2008	Transaction in Own shares
30 May 2008	Total Voting Rights
28 May 2008	Final Results
21 May 2008	Transaction in Own Shares
14 May 2008	Transaction in Own shares
09 May 2008	Transaction in Own shares
01 May 2008	Transaction in Own shares
30 April 2008	Total Voting Rights
	Transaction in Own shares
15 April 2008	Transaction in Own shares
01 April 2008	Compliance with Model Code
12 March 2008	Director/PDMR Shareholding
12 February 2008	Interim Management Statement
28 January 2008	Major Interest in Shares
	Director/PDMR Shareholding
03 January 2008	Portfolio Update
02 January 2008	Total Voting Rights
31 December 2007	Transaction in Own Shares
	Total Voting Rights
	Transaction in Own Shares
21 December 2007	Transaction in Own Shares
19 December 2007	Transaction in Own Shares - Amendment
18 December 2007	Transaction in Own Shares
14 December 2007	Transaction in Own Shares
13 December 2007	Transaction in Own Shares
10 December 2007	Transaction in Own Shares
04 December 2007	Transaction in Own Shares
03 December 2007	Transaction in Own Shares
30 November 2007	Total Voting Rights
21 November 2007	Transaction in Own Shares
	Interim Results
20 November 2007	Transaction in Own Shares
19 November 2007	Transaction in Own Shares
16 November 2007	Transaction in Own Shares
14 November 2007	Transaction in Own Shares
09 November 2007	Transaction in Own Shares
07 November 2007	Transaction in Own Shares
	Holdings in Company
02 November 2007	Transaction in Own Shares
01 November 2007	Transaction in Own Shares
	Total Voting Rights
31 October 2007	Transaction in Own Shares
30 October 2007	Transaction in Own Shares
29 October 2007	Transaction in Own Shares
26 October 2007	Transaction in Own Shares
24 October 2007	Transaction in Own Shares
23 October 2007	Transaction in Own Shares
22 October 2007	Transaction in Own Shares
19 October 2007	Transaction in Own Shares
18 October 2007	Transaction in Own Shares
17 October 2007	Disposal
12 October 2007	Transaction in Own Shares
11 October 2007	Transaction in Own Shares
09 October 2007	Transaction in Own Shares
05 October 2007	Transaction in Own Shares
04 October 2007	Transaction in Own Shares
03 October 2007	Transaction in Own Shares
	Compliance with Model Code
02 October 2007	Portfolio Update
01 October 2007	Total Voting Rights
28 September 2007	Transaction in Own Shares
27 September 2007	Transaction in Own Shares
	Sigma Special Dividend
17 August 2007	Interim Management Statement
08 August 2007	Director/PDMR Shareholding
03 August 2007	Holding(s) in Company
	Director/PDMR Shareholding
01 August 2007	Holding(s) in Company
	Holding(s) in Company
	Directorate Change
31 July 2007	Total Voting Rights
24 July 2007	Result of AGM
	Result of EGM
20 July 2007	Annual Information Update

In addition to the above, the Company announces its Net Asset Value daily.

  2.    Documents filed at Companies House

All of the documents listed below were filed with the Registrar of Companies in England and Wales on or around the dates indicated.

Date	Description of Document
27 February 2008	Form 169
	Form 169
	Form 169
	Form 169
	Form 169
	Form 169
	Form 169
22 January 2008	Form 169
	Form 169
	Form 169
	Form 169
08 January 2008	Form 169
	Form 169
	Form 169
	Form 169
	Form 169
	Form 169
	Form 169
	Form 169
	Form 169
	Form 169
	Form 169
19 December 2007	Form 169
	Form 169
	Form 169
	Form 169
	Form 169
	Form 169
	Form 169
	Form 169
26 November 2007	Form 169
	Form 169
	Form 169
	Form 169
	Form 169
	Form 169
08 November 2007	Form 169
	Form 169
	Form 169
	Form 169
	Form 169
	Form 169
01 October 2007	Form 169
27 September 2007	Form 169
17 September 2007	Form 88(2)R
04 September 2007	Form 169
	Form 169
	Form 169
	Form 169
31 August 2007	Group of Companies' Accounts made up to 31 March 2007
30 August 2007	Form 363s
	Form 288a
07 August 2007	Form 122
	Resolution - Adopt new Articles of Association, authorise allotment of security, vary share rights/name and authorise sub-division of shares
01 August 2007	Form 288b
	Form 288a
23 July 2007	Form 169
	Form 169
	Form 169
	Form 169
	Form 169
	Form 169
	Form 169
	Form 169
	Form 169
19 July 2007	Form 169
	Form 169
	Form 169
	Form 169
	Form 169
	Form 169
	Form 169
	Form 169
	Form 169
	Form 169
	Form 169

Copies of documents filed with the Registrar of Companies can be obtained from:

Companies House

Crown Way

Cardiff

CF14 3UZ

            Telephone:     [phone], 

            E-mail:     [e-mail]

Website:     www.companieshouse.gov.uk

3.     Printed Publications

The Annual Report and Accounts for the period ended 31 March 2008 can be obtained from the Company Secretary at the following address:

John Crehan

Capita Company Secretarial Services Limited

17-19 Rochester Row

London

SW1P 1QT

4.    Inspection of Documents

The Company publishes the following documents on its website www.trproperty.co.uk 

    Annual Report

    Interim Report

Copies of certain documents that are required to be lodged at the FSA in accordance with the Listing Rules, Prospectus Rules and Disclosure and Disclosure Rules are available for inspection at the following address;

Document Viewing Facility

Financial services Authority

25 The North Colonnade

Canary Wharf

London

E14 5HS

Tel: [phone]

 

END

 

 

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