RNS Number : 2169F
TR Property Investment Trust PLC
12 June 2012
12 June 2012
TR Property Investment Trust plc
Annual Financial Report for the year ended 31 March 2012
On 23 May 2012, TR Property Investment Trust plc (the "Company") announced its final results for the year ended 31 March 2012 under RNS number 8962D. This announcement contained the regulated information in relation to annual financial reports required to be made public in unedited full text by Disclosure and Transparency Rule 6.3.5, with the exception of the Directors Responsibility Statement, which is outlined below.
Statement of directors' responsibilities in relation to the Group financial statements
The directors are responsible for preparing the Annual Report and the Group financial statements in accordance with applicable United Kingdom law and those International Financial Reporting Standards as adopted by the European Union.
Under Company Law the directors must not approve the Group financial statements unless they are satisfied that they present fairly the financial position, financial performance and cash flows of the Group for that period.
In preparing the Group financial statements the directors are required to:
o select suitable accounting policies in accordance with IAS 8: Accounting Policies, Changes in Accounting Estimates and Errors and then apply them consistently;
o present information, including accounting policies, in a manner that provides relevant, reliable, comparable and understandable information;
o provide additional disclosures when compliance with the specific requirements in IFRS is insufficient to enable users to understand the impact of particular transactions, other events and conditions on the Group's financial position and financial performance;
o state that the Group has complied with IFRS, subject to any material departures disclosed and explained in the financial statements; and
o make judgements and estimates that are reasonable and prudent.
The directors are responsible for keeping adequate accounting records that are sufficient to show and explain the Group's transactions and disclose with reasonable accuracy at any time the financial position of the Group and enable them to ensure that the Group financial statements comply with the Companies Act 2006 and Article 4 of the IAS Regulation. They are also responsible for safeguarding the assets of the Group and hence for taking reasonable steps for the prevention and detection of fraud and other irregularities.
The Company now announces that the Annual Report and Accounts for the year ended 31 March 2012 and Notice of AGM are now available on the Company's website at www.trproperty.co.uk. The Company will hold its AGM at 12 noon on Tuesday, 24 July 2012 at the Royal Automobile Club, 89/91 Pall Mall, London, SW1Y 5HS.
The Company will shortly be posting its Annual Report and Accounts to shareholders together with the Notice of the 2012 Annual General Meeting ("AGM") and forms of proxy.
Copies of the Company's Report and Accounts for the year ended 31 March 2012 incorporating the Notice of AGM and proxy forms have also been submitted to the National Storage Mechanism and will shortly be available for inspection at www.hemscott.com/nsm.do
For further information please contact:
Capita Company Secretarial Services
Tel: 020 7954 9529
This information is provided by RNS
The company news service from the London Stock Exchange