Annual Information Update

RNS Number : 6595T
New India Investment Trust PLC
10 June 2009
 



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 10 June 2009.


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Some of the information referred to below was provided as at a specific date and may now be out of date.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

08-Jun-09

Stock Exchange

Annual Financial Report

04-Jun-09

Stock Exchange

Holding(s) in Company

28-May-09

Stock Exchange

Annual Financial Report

26-May-09

Stock Exchange

Director/PDMR Shareholding

22-May-09

Stock Exchange

Director/PDMR Shareholding

23-Apr-09

Stock Exchange

Director/PDMR Shareholding

02-Apr-09

Stock Exchange

Quarterly Disclosures

02-Apr-09

Stock Exchange

Compliance with Model Code

25-Mar-09

Stock Exchange

Director/PDMR Shareholding

18-Mar-09

Companies House

Form 363a

25-Feb-09

Stock Exchange

Director/PDMR Shareholding

29-Jan-09

Stock Exchange

Interim Management Statement

23-Jan-09

Stock Exchange

Director/PDMR Shareholding

05-Jan-09

Stock Exchange

Quarterly Disclosures

31-Dec-08

Stock Exchange

Blocklisting Interim Review

23-Dec-08

Stock Exchange

Director/PDMR Shareholding

23-Dec-08

Stock Exchange

Director/PDMR Shareholding

10-Dec-08

Stock Exchange

Half Yearly Report

02-Dec-08

Stock Exchange

Total Voting Rights

01-Dec-08

Stock Exchange

Interim Results - Correction

28-Nov-08

Stock Exchange

Interim Results

21-Nov-08

Companies House

Form 88(2)

23-Oct-08

Companies House

Annual Accounts to 31-Mar-08

23-Oct-08

Stock Exchange

Director/PDMR Shareholding

02-Oct-08

Stock Exchange

Quarterly Portfolio Disclosures

02-Oct-08

Stock Exchange

15.5.1 Model Code Exemption

23-Sep-08

Stock Exchange

Director/PDMR Shareholding

22-Sep-08

Companies House

AGM Resolutions

19-Sep-08

Companies House

Form 88(2)

19-Sep-08

Stock Exchange

Result of AGM

15-Sep-08

Stock Exchange

Conversion of Warrants

04-Sep-08

Stock Exchange

Director/PDMR Shareholding

21-Aug-08

Stock Exchange

Holding(s) in Company

06-Aug-08

Stock Exchange

Annual Information Update

06-Aug-08

Stock Exchange

Doc re. Annual Report & letter to Warrant Holders

30-Jul-08

Stock Exchange

Interim Management Statement

29-Jul-08

Stock Exchange

Final Results

23-Jul-08

Stock Exchange

Director/PDMR Shareholding

14-Jul-08

Companies House

Form 169

02-Jul-08

Stock Exchange

Quarterly Disclosures

01-Jul-08

Stock Exchange

Total Voting Rights

01-Jul-08

Stock Exchange

Blocklisting Interim Review

25-Jun-08

Stock Exchange

Director/PDMR Shareholding

19-Jun-08

Stock Exchange

Holding(s) in Company

18-Jun-08

Stock Exchange

Transaction in Own Shares




For further information contact:


Judith Wynne

Company Secretary, Aberdeen Asset Management PLC

Telephone: 0131 528 4000




This information is provided by RNS
The company news service from the London Stock Exchange
 
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