Annual Information Update

RNS Number : 9350O

TR Property Investment Trust PLC

06 July 2010

 



TR Property Investment Trust Plc

6 July 2010

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 12 June 2009 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  It is acknowledged that such information may now be out of date.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
25 June 2010	Annual Financial Report
05 June 2010	Disposal of Property
14 June 2010	Holdings in Company
02 June 2010	Final Results - Replacement
	Director/PDMR Shareholding
10 May 2010	Thames River Capital
01 April 2010	Compliance with Model Code
03 March 2010	Second Interim Dividend
17 February 2010	Interim Management Statement
05 February 2010	Price Monitoring Extension
25 November 2009	Half Yearly Report
14 October 2009	Holdings in Company
01 October 2009	Compliance with Model Code
18 August 2009	Holdings in Company
	Interim Management Statement
14 August 2009	Holdings in Company
13 August 2009	Holdings in Company
28 July 2009	Result of AGM
24 July 2009	Holdings in Company
22 July 2009	Holdings in Company
18 June 2009	Holdings in Company
	Holdings in Company - Replacement
17 June 2009	Holdings in Company
12 June 2009	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
23 November 2009	Form MG02
	Form MG02
	Form MG02
15 October 2009	Form AD02
	Form AD03
01 September 2009	Form 363a
	288c - Change of Secretary's particulars
02 August 2009	Group of Companies' Accounts made up to 31 March 2009
01 August 2009	Resolution 10 - Authority to Purchase shares
01 August 2009	Resolution 11 - Making Documents available on a website

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 2010 can be obtained from the Company Secretary at the following address:

John Crehan

Capita Company Secretarial Services Limited

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 lodged at the FSA in accordance with the Listing Rules, Prospectus Rules and Disclosure and Transparency 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]

For further information please contact:

John Crehan

Capita Company Secretarial Services Ltd

020 7954 9528

 

END

 

 

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