Annual Information Update

RNS Number : 7881V

UK Commercial Property Trust Ltd

18 January 2012

 



18 January 2012

UK Commercial Property Trust Limited

Annual Information Update

In accordance with Rule 5.2 of the Prospectus Rules, UK Commercial Property Trust Limited announces that the following information has been published or made available to the public over the period from 24 April 2010 to 24 April 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 24 April 2010 to 24 April 2011: -

Date of publication		Regulatory Headline
29 April 2010 4 May 2010 4 May 2010 7 June 2010 9 June 2010 9 June 2010 6 July 2010 12 July 2010 21 July 2010 22 July 2010 27 July 2010 27 July 2010 3 August 2010 9 August 2010 26 August 2010 27 October 2010 27 October 2010 14 December 2010 1 February 2011 1 February 2011 15 February 2011 22 March 2011 30 March 2011 4 April 2011 8 April 2011		Annual information update Net Asset Value(s)/Interim Management Statement Dividend Declaration Result of AGM Recommended Proposals Document Viewing Facility Issue of Equity Publication of Prospectus and Circular Issue of Equity Dividend Declaration Net Asset Value(s) FAV calculation Cash Election Results Result of EGM Half Yearly Report Interim Management Statement Dividend Declaration Director Declaration Net Asset Value(s) Dividend Declaration Acquisition of Retail Park in Leicester Notice of Results Annual Financial Report Notice of Circular National Storage Mechanism

2.  Documents filed with The Guernsey Registry

The following documents have been filed by the Company with The Guernsey Registry over the period from 24 April 2010 to 24 April 2011:-

Date of Filing	Document type
7 June 2010	Special Resolution- Alteration of Company's Articles of Incorporation
7 June 2010 7 June 2010	Special Resolution- Alteration of Company's Memorandum Special Resolution- Contract Approval - Purchase Company's Own Shares
12 August 2010	Special Resolution- Alteration of Articles of Incorporation
25 January 2011	Annual Validation to 31 December 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 24 April 2010 to 24 April 2011: -

Date of Publication	Document
12 July 2010 26 August 2010 15 April 2011	Notice of Extraordinary General Meeting Interim Accounts to 30 June 2010 Annual accounts to 31 December 2010
4 April 2011	Notice of Extraordinary General Meeting

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, GY1 3QL, Channel Islands and copies of the RNS announcements can be viewed at www.londonstockexchange.com under code UKCM.

All Enquiries:

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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