Annual Information Update

RNS Number : 5605G

TR Property Investment Trust PLC

29 June 2012

 



TR Property Investment Trust Plc

29 June 2012

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 29 June 2011 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  It is acknowledged that such information may now be out of date.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
12 June 2012	Annual Financial Report
23 May 2012	Preliminary Announcement of Results
30 April 2012	Total Voting Rights
18 April 2012	Transaction in Own Shares
2 April 2012	Compliance with Model Code
22 March 2012	Directorate Change
17 February 2012	Interim Management Statement
1 February 2012	Total Voting Rights
6 January 2012	Transaction in Own Shares
23 November 2011	Half-yearly Report
3 October 2011	Compliance with Model Code
28 September 2011	Directorate Change
26 September 2011	Holding(s) in Company
19 August 2011	Interim Management Statement
26 July 2011	Result of AGM
11 July 2011	Director/PDMR Shareholding
7 July 2011	Director Declaration
30 June 2011	Total Voting Rights

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
12 June 2012	Form SH07
28 May 2012	Form SH03
16 April 2012	Form AP01
2 March 2012	Form SH07
6 February 2012	Form SH03
20 October 2011	Form AP01
22 August 2011	Form AR01
2 August 2011	Form AA - Group of Companies' Accounts made up to 31 March 2011
	Resolution 09 - Authority to Purchase shares
	Resolution 10 - Authorised Allotment of Shares and Debentures
	Resolution 11 - Disapplication of Pre-Emption Rights
7 July 2011	Form SH03
	Form SH03

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 2012 can be obtained from the Company Secretary at the following address:

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:

Capita Company Secretarial Services

020 7954 9529

 

END

 

 

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