Annual Information Update

RNS Number : 3168Z
Lindsell Train Investment Trust PLC
17 July 2008
 



THE LINDSELL TRAIN INVESTMENT TRUST PLC


Annual Information Update 2008

Pursuant to Prospectus Rule 5.2 set out below are details of information which has been published or made available to the public during the past 12 months (some of which may now be out of date).


 ANNOUNCEMENTS ON THE LSE REGULATED NEWS SERVICE ('RNS')


(These may be viewed on  www.companyannouncements.com or www.londonstockexchange.com  or the UK Wire website.)


Net Asset Value Declarations:


As declarations of Net Asset Value are released via RNS on Monday or Tuesday of each week, they are not listed separately. They may be viewed at www.companyannouncements.com


Portfolio Updates:


03 January 2008

02 October 2007

03 July 2007


Monthly Updates:


25 June 2008

29 May 2008

20 March 2008

20 February 2008

15 October 2007

17 September 2007

13 July 2007

20 June 2007




Other Announcements:

           

23 June 2008

Annual Report & Accounts - document viewing

10 June 2008

Final Results

23 January 2008

Interim Management Statement 

04 January 2008

Director / PDMR Shareholding

20 November 2007

Director / PDMR Shareholding

18 October 2007

Valuation Methodology Change

01 October 2007

Directors' Directorship

10 August 2007

Interim Management Statement 

26 July 2007

Result of AGM


Circulars/ Publications Issued:


23 June 2008

Annual Report & Accounts

23 November 2007

Half year Results


Filing at Companies House:


2 August 2007

Annual Report & Accounts

3 August 2007

Sp Res passed at AGM

3 September 2007

Audit Resignation 394

17 December 2007

Annual Return



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