Annual Information Update

Annual Information Update In accordance with Prospectus Rule 5.2 the Company reports upon information that it has published or made available to the public over the 12 month period ended 4 November 2005. As at the date of filing of this Annual Information Update, some of the information included in the following lists may be out of date. Company Announcements The Company has made the following announcements through PR Newswire, its appointed RIS. Date Time Heading 8 November 2004 14.52 Holding in Company 25 November 2004 15.00 Result of AGM 5 January 2005 15.55 Portfolio Update 1 February 2005 11.39 Net Asset Value 8 February 2005 17.42 Holding in Company 23 February 2005 14.43 Holding in Company 4 March 2005 10.51 Holding in Company 7 March 2005 14.40 Holding in Company 8 March 2005 15.24 Interim Results 9 March 2005 07.00 Placing of new redeemable shares and NAV 23 March 2005 17.12 Interim Report 29 March 2005 14.01 Further re placing of new redeemable shares 4 April 2005 17.01 Portfolio Update 28 April 2005 15.59 Directorate change 29 April 2005 12.27 Net Asset Value 4 July 2005 17.03 Portfolio Update 6 July 2005 14.58 Holding in Company 28 July 2005 11.27 Holding in Company 29 July 2005 16.17 Net Asset Value 1 August 2005 14.34 Holding in Company 14 September 2005 10.11 Holding in Company 21 September 2005 13.44 Holding in Company 4 October 2005 08.57 Final Results 4 October 2005 15.51 Portfolio Update 24 October 2005 12.50 Annual Report and Accounts 28 October 2005 16.41 Net Asset Value Filing at Companies House During the period the following documents were filed at Companies House: Date Document number Description 29 November 2004 Resolutions Special Business Resolutions 2 December 2004 Annual Report and Annual Report and Accounts 2004 Accounts 17 December 2004 Form 363s Annual Return 9 March 2005 Listing Particulars Listing Particulars relating to a Placing of Redeemable Shares 14 April 2004 Form 88(2) Return of Allotment of Shares 30 April 2004 Form 288a Appointment of Director UK Listing Authority's Document Viewing Facility During the period the following documents were published through the UK Listing Authority's Document Viewing Facility: Date Document number Description 26 October 2004 Annual Report and Annual Report and Accounts 2004 Accounts 24 March 2005 Interim Results Interim Report and Accounts 2004 9 March 2005 Listing Particulars Listing Particulars relating to a Placing of Redeemable Shares 28 October 2005 Circular Circular relating to Redemption of Redeemable Shares Inspection of Documents The Company has its own website at www.pipplc.com which contains the following documents: Annual Report Interim Report NAV Announcements Preliminary Announcements of Results Copies of certain documents that are required to be lodged at the FSA in accordance with the Listing Rules, Prospectus Rules and Disclosure Rules are available for inspection at the following address: Financial Services Authority 25 The North Colonnade Canary Wharf London E14 5HS Tel 0207 676 1000 Copies of announcements other than NAV announcements may be viewed at the following link http://moneyworld.uk-wire.com. Please note that this site is not the responsibility of the Company. Copies of documents filed at Companies House are available at Registrar of Companies, Companies House, Crown Way, CARDIFF, CF14 3UZ tel. 0870 33 33 636. They may also be downloaded from its website at www.direct.companieshouse.gov.uk. Copies of any of the above items may be obtained free of charge from the office of the Company Secretary at the registered office address: Sinclair Henderson Limited 23 Cathedral Yard Exeter EX1 1HB

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