UT Holding & Valuation Update
01 September 2003 - 5:20PM
UK Regulatory
RNS Number:2408P
Pillar Property PLC
01 September 2003
1 September 2003
PILLAR - HOLDING IN TRUSTS & UNIT VALUES
Pillar Property PLC ("Pillar") announces that as at 28 August 2003, its holding
in the following trusts and their unit values were as follows:
Portfolio Net unit Net unit Pillar Pillar Pillar
valuation value value Share Share share
#million August July August No August July
# # of % %
units holding holding
Hercules Unit Trust 1,911.9 701 696 578,115 40.29 40.29
City of London Office Unit Trust 625.1 473 474 151,326 35.94 35.94
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
Gavin Anderson and Company Tel: 020 7554 1400
Charlotte Stone
This information is provided by RNS
The company news service from the London Stock Exchange
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