Edinburgh New Income Trust plc
09 August 2006
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 throughout the fourteen months ended 09 August 2006.
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may now be out of date.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
03 August 2006 Stock Exchange Holding in Company
02 August 2006 Stock Exchange Monthly Disclosure
31 July 2006 Stock Exchange Doc re Viewing Facility
14 July 2006 Stock Exchange Final Results
13 July 2006 Stock Exchange Holding in Company
11 July 2006 Stock Exchange Holding in Company
02 June 2006 Stock Exchange Portfolio Update
02 June 2006 Stock Exchange Monthly Disclosures
10 May 2006 Stock Exchange Holding in Company
09 May 2006 Companies House 3rd Quarter Accounts to 28/02/06
09 May 2006 Companies House Form 363 - Annual Return
05 May 2006 Stock Exchange Month end - 30 April 2006
03 May 2006 Stock Exchange Monthly Disclosure
20 April 2006 Stock Exchange Holding in Company
20 April 2006 Stock Exchange Holding in Company
12 April 2006 Stock Exchange 3rd Quarter Results
04 April 2006 Stock Exchange Portfolio Update
02 March 2006 Stock Exchange Monthly Disclosure
02 March 2006 Stock Exchange Portfolio Update
17 February 2006 Companies House Reduction of Share Premium
02 February 2006 Stock Exchange Monthly Disclosure
23 January 2006 Stock Exchange Director/PDMR Shareholding
20 January 2006 Stock Exchange Interim Results
18 January 2006 Stock Exchange Dividend Declaration
04 January 2006 Stock Exchange Portfolio Update
17 November 2005 Companies House 1st Quarter Accounts to 31/08/05
02 November 2005 Stock Exchange Monthly Disclosure
19 October 2005 Stock Exchange Holding in Company
11 October 2005 Stock Exchange 1st Quarter Results
04 October 2005 Stock Exchange Monthly Disclosure
15 September 2005 Stock Exchange Holding in Company
08 September 2005 Stock Exchange Holding in Company
07 September 2005 Stock Exchange Holding in Company
05 September 2005 Stock Exchange Ten Largest Investments
30 August 2005 Stock Exchange Holding in Company
02 August 2005 Stock Exchange Monthly Disclosure
20 July 2005 Stock Exchange Holding in Company - Replace
04 July 2005 Stock Exchange Quarterly Disclosure
29 June 2005 Companies House Form 88(2)R
28 June 2005 Companies House Form 88(3)
28 June 2005 Companies House Form 88(2)R
22 June 2005 Stock Exchange Holding in Company
10 June 2005 Companies House Form 122
08 June 2005 Stock Exchange Holding in Company
06 June 2005 Stock Exchange Director Shareholding
06 June 2005 Stock Exchange Holding in Company
03 June 2005 Companies House Form 353 - Register of Members
02 June 2005 Stock Exchange Holding in Company
01 June 2005 Stock Exchange Issue of Equity
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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