Annual Information Update (4838B)

TIDMIPT

RNS Number : 4838B

ISIS Property Trust Limited

17 April 2012

ISIS Property Trust Limited ("the Company")

Annual Information Update

In accordance with Rule 5.2 of the Prospectus Rules, ISIS Property Trust Limited announces that the following information has been published or made available to the public over the period from 06 April 2011 to 10 April 2012 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 06 April 2011 to 10 April 2012:-

   Date of publication                  Regulatory Headline 
 
 06 April 2011      Annual Information Update 
 20 April 2011      Net Asset Value(s) 
 28 April 2011      Dividend Declaration 
 18 May 2011        Result of AGM 
 19 May 2011        Interim Management Statement 
 23 May 2011        Holding(s) in Company 
 13 June 2011       Purchase of Investment Property 
 20 June 2011       Holding(s) in Company 
 13 July 2011       Holding(s) in Company 
 21 July 2011       Net Asset Value(s) 
 22 July 2011       Holding(s) in Company 
 29 July 2011       Dividend Declaration 
 31 August 2011     Half Yearly Report 
 21 October 2011    Net Asset Value(s) 
 01 November 2011   Dividend Declaration 
 16 November 2011   Interim Management Statement 
 04 January 2012    Director Declaration 
 19 January 2012    Net Asset Value(s) 
 30 January 2012    Dividend Declaration 
 24 February 2012   Holding(s) in Company 
 06 March 2012      Revised Holding(s) in Company 
 27 March 2012      Final Results 
 04 April 2012      Notice of AGM 
 05 April 2012      Final Results 
 
   2.         Documents filed with The Guernsey Registry (formerly H.M. Greffier)

The following documents have been filed by the Company with The Company Registry over the period from 06 April 2011 to 10 April 2012:-

   Date of Filing                          Document type 
 
                   Change of Director Service Address - Graham 
 14 April 2011      Harrison 
                   Special Resolution - Contract Approval 
 17 May 2011        - Purchase of Company's Own Shares 
                   Special Resolution - Authority to Acquire 
 17 May 2011        Shares 
                   Change Resident Agent - Resident Agent 
 25 October 2011    Exempt 
 19 January 2012   Annual Validation 2011 
 
   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 06 April 2011 to 10 April 2012:-

   Date of Publication                 Document type 
 
 09 September 2011   Interim Accounts to 30 June 2011 
 04 April 2012       Annual Accounts as at 31 December 2011 
 04 April 2012       Notice of Annual 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 ticker code IPT.

All Enquiries:

The Company Secretary

Northern Trust International Fund Administration Services (Guernsey) Limited

Trafalgar Court

Les Banques

St Peter Port

Guernsey

GY1 3QL

Tel: 01481 745324

Fax: 01481 745085

This information is provided by RNS

The company news service from the London Stock Exchange