Annual Information Update

RNS Number : 7375O

IRP Property Investments Ltd

22 September 2011

 



22 September 2011

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 1 October 2010 to 21 September 2011 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 1 October 2010 to 21 September 2011: -

Date of publication

Regulatory Headline

13 October 2010 18 October 2010 22 October 2010 26 October 2010 16 November 2010 16 November 2010 17 November 2010 29 November 2010 23 December 2011 21 January 2011 24 January 2011 28 January 2011 23 February 2011 28 February 2011 11 March 2011 15 March 2011 20 April 2011 18 May 2011 19 May 2011 24 May 2011 15 June 2011 20 June 2011 29 June 2011 21 July 2011 24 August 2011 08 September 2011

Annual Financial Report Net Asset Value(s) Annual Information Update Price Monitoring Extension Interim Management Statement Result of AGM Dividend Declaration Director Declaration Price Monitoring Extension Holding(s) in Company Net Asset Value(s) Holding(s) in Company Dividend Declaration Half Yearly Report Director Declaration Interim Report Net Asset Value(s) Dividend Declaration Interim Management Statement Purchases/Sales of Investment Properties Appointment of Corporate Broker Holding(s) in Company Holding(s) in Company Net Asset Value(s) Dividend Declaration Annual Financial Report

2.         Documents filed with the Guernsey Registry.

The following documents have been filed by the Company with the Guernsey Registry over the period from 1 October 2010 to 21 September 2011: -

Date of Filing                          Document type

18 November 2010                    Contract Approval - Purchase Company's Own Shares

18 November 2010                    Resolution re allotments

14 December 2010                    Financial Levy Submission

29 December 2010                    Change of Service Address - Quentin Spicer

21 January 2011                        Annual Validation for the year 2010

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 1 October 2010 to 21 September 2011: -

Date of Publication                 Document

08 October 2010                       Annual Report and Accounts to 30 June 2010

08 October 2010                       Notice of the Annual General Meeting  

09 March 2011                         Interim Report to 31 December 2010

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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