Annual Information Update

RNS Number : 8550Q

UK Commercial Property Trust Ltd

20 April 2009

 



20 April 2009

UK Commercial Property Trust Limited

Annual Information Update

In accordance with Rule 5.2 of the Prospectus Rules, UK Commercial Property Trust Limited Limited announces that the following information has been published or made available to the public over the period from 24 April 2008 to 6 April 2009 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 since 24 April 2008: -

Date of  publication

Regulatory Headline

24.04.2008: Annual Information Update

07.05.2008: Dividend Declaration

15.05.2008: Interim Management Statement

16.05.2008: Income Improvements

20.06.2008: Statement re New Debt Facility & amp; Amendement to IMA

02.07.2008: Portfolio Update

09.07.2008: Net Asset Value(s)

01.08.2008: Director Declaration

07.08.2008: Dividend Declaration

11.08.2008: Interim Results

02.10.2008: Portfolio Update

15.10.2008: Interim Management Statement / Net Asset Value(s)

15.10.2008: Holding(s) in Company

04.11.2008: Interim dividend

05.01.2009: Portfolio Update

19.01.2009: Net Asset Value(s)

03.02.2009: Price Monitoring Extension

04.02.2009: Dividend Declaration

17.03.2009: Statement re: Listing Rule 15.5.1

18.03.2009: Transaction in own shares

18.03.2009: Holding(s) in Company

19.03.2009: Holding(s) in Company

19.03.2009: Holding(s) in Company

27.03.2009: Final Results

02.04.2009: Portfolio Update

2.  Documents filed with The Guernsey Registry

The following documents have been filed by the Company with The Guernsey Registry over the period 24 April 2008 to 6 April 2009 :- 

Date of Filing	Document type
29 May 2008	Certified true extract of the Minutes of the Annual General Meeting confirming the passing of the special resolution in relation to the Company's ability to purchase its own shares.
22 December 2008	Amendment to the Annual Return made up to 1 January 2008
27 January 2009	Annual Validation (made up to 31 December 2008)

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 24 April 2008 to 6 April 2009: -

Date of Publication	Document
17 April 2008	Annual Accounts to 31 December 2008
25 April 2008	Notice to reconvene the adjourned Annual General Meeting
11 August 2008	Interim Accounts to 30 June 2008

The information contained in the documents 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 UKCM.

All Enquiries:

David Sauvarin

Northern Trust International Fund Administration Services (Guernsey) Limited

Trafalgar Court
Les Banques
St Peter Port
Guernsey
Channel Islands

Tel: [phone]

Fax: [phone]

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