Annual Information Update

RNS Number : 4714H

New India Investment Trust PLC

12 July 2012

 



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 11 July 2012.

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Some of the information referred to below was provided as at a specific date and may now be out of date.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
02-Jul-2012	Stock Exchange	Doc. re Annual Report
02-Jul-2012	Stock Exchange	Blocklisting Interim Review
25-Jun-2012	Stock Exchange	Director/PDMR Shareholding
19-Jun-2012	Stock Exchange	Holding(s) in Company
01-Jun-2012	Stock Exchange	Annual Financial Report
24-May-2012	Stock Exchange	Director/PDMR Shareholding
11-May-2012	Stock Exchange	Holding(s) in Company
11-May-2012	Stock Exchange	Holding(s) in Company
24-Apr-2012	Stock Exchange	Director/PDMR Shareholding
03-Apr-2012	Stock Exchange	Quarterly Disclosures
03-Apr-2012	Stock Exchange	Compliance with Model Code
23-Mar-2012	Stock Exchange	Director/PDMR Shareholding
13-Mar-2012	Stock Exchange	Holding(s) in Company
28-Feb-2012	Companies House	Form AR01
28-Feb-2012	Companies House	Form CH04
27-Feb-2012	Companies House	Form CH01
27-Feb-2012	Companies House	Form CH01
27-Feb-2012	Companies House	Form CH01
27-Feb-2012	Companies House	Form CH01
23-Feb-2012	Stock Exchange	Director/PDMR Shareholding
15-Feb-2012	Stock Exchange	Interim Management Statement
31-Jan-2012	Stock Exchange	Replacement Blocklisting Interim Review
24-Jan-2012	Stock Exchange	Director/PDMR Shareholding
05-Jan-2012	Stock Exchange	Quarterly Disclsoures
23-Dec-2011	Stock Exchange	Director/PDMR Shareholding
15-Dec-2011	Stock Exchange	Doc re. Half Yearly Report
30-Nov-2011	Stock Exchange	Half Yearly Financial Report
24-Nov-2011	Stock Exchange	Director/PDMR Shareholding
21-Oct-2011	Stock Exchange	Holding(s) in Company
19-Oct-2011	Stock Exchange	Director/PDMR Shareholding
06-Oct-2011	Companies House	Articles of Association
06-Oct-2011	Companies House	AGM Resolution
06-Oct-2011	Companies House	AGM Resolution
04-Oct-2011	Stock Exchange	Quarterly Disclosures
04-Oct-2011	Stock Exchange	Compliance with Model Code
23-Sep-2011	Stock Exchange	Director/PDMR Shareholding
22-Sep-2011	Stock Exchange	Result of AGM
05-Sep-2011	Stock Exchange	Holding(s) in Company
23-Aug-2011	Stock Exchange	Director/PDMR Shareholding
25-Jul-2011	Stock Exchange	Director/PDMR Shareholding
20-Jul-2011	Companies House	Annual Accounts up to 31-Mar-2011
20-Jul-2011	Stock Exchange	Interim Management Statement

For further information contact:

Stuart Reid

Company Secretary, Aberdeen Asset Management PLC

Telephone: [phone]

 

END

 

 

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