UT Holding & Valuation Update
01 October 2003 - 1:37AM
UK Regulatory
RNS Number:3640Q
Pillar Property PLC
30 September 2003
30 September 2003
PILLAR - HOLDING IN TRUSTS & UNIT VALUES
Pillar Property PLC ("Pillar") announces that as at 29 September 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 September August Share Share share
# # September September August
No of units % holding %
holding
Hercules Unit 1,948.6 725 701 578,115 40.29 40.29
Trust
City of London 625.1 472 473 151,326 35.94 35.94
Office 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
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
END
MSCILFVEAEIIVIV