Edinburgh New Income Trust plc
15 August 2007
EDINBURGH NEW INCOME 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 for the year to 9 August 2007.
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.edinburghnewincome.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may now be out of date.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 Description
Publication
31 July 2007 Stock Exchange Doc re Annual Report
16 July 2007 Stock Exchange Final Results for year to 31 May
2007
11 June 2007 Stock Exchange Holding in Company
5 June 2007 Stock Exchange Portfolio Update
16 May 2007 Companies House Form 363 - Annual Return
30 April 2007 Stock Exchange Holding in Company
25 April 2007 Companies House 3rd Quarter Accounts to 28/02/07
19 April 2007 Stock Exchange 3rd Quarter Results
10 April 2007 Stock Exchange Holding in Company
22 March 2007 Stock Exchange Holding in Company
20 March 2007 Companies House Form 288b - Director resignation
12 March 2007 Stock Exchange Directorate Change
9 March 2007 Stock Exchange Holding in Company
9 March 2007 Stock Exchange Holding in Company
2 March 2007 Stock Exchange Portfolio Update
24 January 2007 Companies House Interim Accounts to 30/11/06
19 January 2007 Stock Exchange Interim Results
17 January 2007 Stock Exchange Holding in Company
22 December 2006 Stock Exchange Holding in Company
22 December 2006 Stock Exchange Voting rights and capital
4 December 2006 Stock Exchange Portfolio Update
28 November 2006 Stock Exchange Holding in Company
16 November 2006 Stock Exchange Holding in Company
9 November 2006 Stock Exchange Holding in Company
26 October 2006 Stock Exchange Holding in Company
26 October 2006 Companies House AGM Resolutions
18 October 2006 Stock Exchange Holding in Company
10 October 2006 Companies House 1st Quarter Accounts to 31/08/06
6 October 2006 Stock Exchange Result of AGM
5 October 2006 Stock Exchange First Quarter Results
3 October 2006 Stock Exchange Monthly Disclosures
4 September 2006 Stock Exchange Monthly Disclosures
4 September 2006 Stock Exchange Portfolio Update
23 August 2006 Stock Exchange Holding in Company
21 August 2006 Companies House Annual Accounts to 31/05/06
17 August 2006 Companies House Interim Accounts for period to 31/05/06
For further information contact:
Valerie MacKenzie
Company Secretary, Edinburgh Fund Managers plc
Telephone: 0131 313 1000
This information is provided by RNS
The company news service from the London Stock Exchange
*A Private Investor is a recipient of the information who meets all of the conditions set out below, the recipient:
Obtains access to the information in a personal capacity;
Is not required to be regulated or supervised by a body concerned with the regulation or supervision of investment or financial services;
Is not currently registered or qualified as a professional securities trader or investment adviser with any national or state exchange, regulatory authority, professional association or recognised professional body;
Does not currently act in any capacity as an investment adviser, whether or not they have at some time been qualified to do so;
Uses the information solely in relation to the management of their personal funds and not as a trader to the public or for the investment of corporate funds;
Does not distribute, republish or otherwise provide any information or derived works to any third party in any manner or use or process information or derived works for any commercial purposes.
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