Annual Information Update

RNS Number : 2933J

TR Property Investment Trust PLC

28 June 2011

 



TR Property Investment Trust Plc

28 June 2011

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 from 25 June 2010 to date.

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  It is acknowledged that such information may now be out of date.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 and can be found on www.londonstockexchange.com:

DATE	ANNOUNCEMENT
22 June 2011	Annual Financial Report
07 June 2011	Holding(s) in Company
27 May 2011	Transaction in Own Shares
25 May 2011	Final Results
01 April 2011	Compliance with Model Code
18 February 2011	Interim Management Statement
13 January 2011	Director/PDMR Shareholding
24 November 2010	Half Yearly Report
01 November 2010	Total Voting Rights
28 October 2010	Transaction in Own Shares
01 October 2010	Compliance with Model Code
21 September 2010	Directorate Change
18 August 2010	Interim Management Statement
27July 2010	Result of AGM
06 July 2010	Annual Information Update

In addition to the above, the Company announces its Net Asset Values 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
02 February 2011	Form TM01
01 December 2010	Form SH03
31 August 2010	Form AR01
12 August 2010	Form CH01
04 August 2010	Form AA - Group of Companies' Accounts made up to 31 March 2010
	Form CC04 - Statement of Company's Objects
	Resolution 10 - Authority to Purchase shares
	Resolution 01 - Alteration to Memorandum and Articles
	Resolution 11 - Disapplication of Pre-Emption Rights

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 2011 can be obtained from the Company Secretary at the following address:

John Crehan

Capita Company Secretarial Services

Ibex House

42-47 Minories

London

EC3N 1DX

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 submitted to the National Storage Mechanism in accordance with the Listing Rules, Prospectus Rules and Disclosure and Transparency Rules can be viewed at www.hemscott.com/nsm.do

For further information please contact:

John Crehan

Capita Company Secretarial Services

020 7954 9528

 

END

 

 

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