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which has been published or made available to the public during the past 12 months (some of which may now be out of date).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 |
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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 |