Annual Information Update

RNS Number : 5266J

New India Investment Trust PLC

30 June 2011

 



NEW INDIA INVESTMENT TRUST PLC

ANNUAL INFORMATION UPDATE

Pursuant to the requirements of Prospectus Rule 5.2 the following summarises the information that has been published or made available to the public by the Company throughout the twelve months ended 30 June 2011.

Announcements listed as published on the London Stock Exchange have been published via a Regulatory Information Service and can be found on www.londonstockexchange.com. Copies of documents filed at Companies House can be obtained from Companies House or through Companies House Direct at www.direct.companieshouse.gov.uk.  Further details may also be obtained from the Company's website (www.newindia-trust.co.uk).

Some of the information referred to below was provided as at a specific date and may now be out of date. In addition to the information listed below, the Company has announced daily net asset values per Ordinary share as at the close of the previous business day.

Date	Place of Filing or Publication	Description
23-Jun-2011	Stock Exchange	Director/PDMR Shareholding
23-Jun-2011	Stock Exchange	Director/PDMR Shareholding
07-Jun-2011	Stock Exchange	Annual Financial Report
26-May-2011	Stock Exchange	Director/PDMR Shareholding
27-Apr-2011	Stock Exchange	Director/PDMR Shareholding
26-Apr-2011	Stock Exchange	Director Declaration
04-Apr-2011	Stock Exchange	Quarterly Disclosures
04-Apr-2011	Stock Exchange	Compliance with Model Code
24-Mar-2011	Stock Exchange	Director/PDMR Shareholding
15-Mar-2011	Stock Exchange	Holding(s) in Company
08-Mar-2011	Companies House	Form AR01
24-Feb-2011	Stock Exchange	Director/PDMR Shareholding
10-Feb-2011	Stock Exchange	Interim Management Statement
08-Feb-2011	Stock Exchange	Director/PDMR Shareholding
06-Jan-2011	Stock Exchange	Holding(s) in Company
06-Jan-2011	Stock Exchange	Quarterly Disclosures
04-Jan-2011	Stock Exchange	Blocklisting Interim Review
29-Dec-2010	Stock Exchange	Director/PDMR Shareholding
21-Dec-2010	Stock Exchange	Doc re. Half Yearly Report
17-Dec-2010	Stock Exchange	Director Declaration
09-Dec-2010	Stock Exchange	Director/PDMR Shareholding
02-Dec-2010	Stock Exchange	Holding(s) in Company
30-Nov-2010	Stock Exchange	Half Yearly Financial Report
23-Nov-2010	Stock Exchange	Director/PDMR Shareholding
25-Oct-2010	Stock Exchange	Director/PDMR Shareholding
04-Oct-2010	Stock Exchange	Quarterly Disclosures
04-Oct-2010	Stock Exchange	Compliance with Model Code
01-Oct-2010	Companies House	AGM Resolution
01-Oct-2010	Companies House	AGM Resolution
01-Oct-2010	Companies House	AGM Resolution
01-Oct-2010	Companies House	AGM Resolution
30-Sep-2010	Companies House	Annual Accounts to 31-Mar-2010
28-Sep-2010	Companies House	Form TM01
23-Sep-2010	Stock Exchange	Director/PDMR Shareholding
23-Sep-2010	Stock Exchange	Result of AGM
02-Sep-2010	Stock Exchange	Holding(s) in Company
02-Sep-2010	Stock Exchange	Total Voting Rights
24-Aug-2010	Stock Exchange	Director/PDMR Shareholding
16-Aug-2010	Stock Exchange	Holding(s) in Company
16-Aug-2010	Companies House	Form SH01
12-Aug-2010	Stock Exchange	Holding(s) in Company
12-Aug-2010	Stock Exchange	Holding(s) in Company
12-Aug-2010	Stock Exchange	Holding(s) in Company
10-Aug-2010	Stock Exchange	Director/PDMR Shareholding
09-Aug-2010	Stock Exchange	Holding(s) in Company
05-Aug-2010	Stock Exchange	Final Conversion of Warrants
27-Jul-2010	Stock Exchange	Director/PDMR Shareholding
22-Jul-2010	Stock Exchange	Interim Management Statement
07-Jul-2010	Stock Exchange	Holding(s) in Company
02-Jul-2010	Stock Exchange	Blocklisting Interim Review
02-Jul-2010	Stock Exchange	Final Subscription Date for Warrants

For further information contact:

Stuart Reid

Company Secretary, Aberdeen Asset Management PLC

Telephone: [phone]

 

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