Annual Information Update
August 04 2010 - 10:50AM
UK Regulatory
TIDMIPI
Invesco Property Income Trust Limited
HEADLINE: Annual Information Update
This annual information update is required by and is being made pursuant to
Article 10 of the Prospectus Directive as implemented in the United Kingdom
(Prospectus Rule 5.2) and not for any other purpose and neither the Company,
nor any other person takes any responsibility for, or makes any representation,
express or implied, as to the accuracy or completeness of, the information
which is contains. This information is not necessarily up to date as at the
date of this annual information update and the Company does not undertake any
obligation to update any such information in the future.
The following information has been published or made available to the public
from 1 April 2009 to date.
1. Regulatory News Service (`RNS') announcements
Release Date Announcement Title
2009
03/04/09 TR1 - Holding in Company
27/04/09 Property Valuation and Update
29/07/09 Annual Financial Report
11/08/09 Property Valuation
26/08/09 Results of AGM
28/08/09 Net Asset Value and Interim Management Statement
21/09/09 TR1 - Holdings in Company
25/09/09 TR1 - Holdings in Company
07/10/09 Property Valuation
07/10/09 Disposal
30/11/09 Half Yearly Report
01/12/09 Half-yearly report
07/12/09 Director Declaration
2010
19/01/10 Property Valuation
23/02/10 Property Disposal
23/02/10 Interim Management Statement and NAV
11/03/10 Statement re: Possible Offer
15/04/10 Property Valuation
04/05/10 Form 8 (OPD)
19/07/10 Property Valuation
30/07/10 Annual Financial Report
All of the information listed above is available for viewing on the
London Stock Exchange RNS website and on
www.invescoperpetual.co.uk/investmenttrusts
2. Jersey Financial Services Authority Filings
Date Document Description
10 July 2008 Public Company Accounts
29 July 2008 Special Resolution
20 February 2009 Annual return
5 August 2009 Public Company Accounts - Year End 2009
27 August 2009 Special Resolution - Share Buyback Authorisation
4 March 2010 Annual Return
3. Documents filed with the FSA's Document Viewing Facility
None.
R&H Fund Services (Jersey) Ltd
Ordnance House, 31 Pier Road,
St. Helier, Jersey, JE4 8PW
01534 825323
Contact: Hilary Valentine, 01534 825323
4 August 2010
END
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