Trust Valuation & Holdings
March 03 2003 - 8:30AM
UK Regulatory
RNS Number:2025I
Pillar Property PLC
03 March 2003
3rd March 2003
PILLAR - HOLDING IN TRUSTS & UNIT VALUES
Pillar Property PLC ("Pillar") announces that as at 27 February 2003, its holding in the following trusts and their
unit values were as follows:
Portfolio valuation Net unit value Net unit value Pillar Pillar Pillar
#million February January Share Share share
# # February February January
No of units % holding %
holding
Hercules Unit Trust 1,864.2 646 632 618,879 43.14 44.82
City of London Office 627.0 481 481 151,326 35.94 35.94
Unit Trust
Details of the properties held in each trust are available at www.pillarproperty.com.
Enquiries:
Pillar Property plc Tel: 020 7915 8000
Humphrey Price, Finance Director
Andrew Jones, Director
Gavin Anderson and Company Tel: 020 7554 1400
Charlotte Stone
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HOLUOUOROVRORAR