Annual Information Update

RNS Number : 8502I

Lindsell Train Investment Trust PLC

21 June 2011

 



THE LINDSELL TRAIN INVESTMENT TRUST PLC

ANNUAL INFORMATION UPDATE 2011

Pursuant to Prospectus Rule 5.2, set out below are details of information which has been published or made available to the public since release of the Company's last Annual Information Update.  Some of the information published may now be out of date.

ANNOUNCEMENTS ON LSE REGULATED NEWS SERVICE ("RNS")

These may be viewed on www.londonstockexchange.com

Net Asset Value Declarations

As Net Asset Values are released weekly on RNS they are not listed individually. 

Date	Announcement Heading
17 June 2011	Monthly Update
3 June 2011	Annual Financial Report
17 May 2011	Monthly Update
7 April 2011	Monthly Update
4 April 2011	Compliance with Model Code
16 March 2011	Monthly Update
18 February 2011	Monthly Update
18 January 2011	Interim Management Statement and Monthly Update
16 December 2010	Monthly Update
30 November 2010	Half Yearly Report
12 November 2010	Monthly Update
18 October 2010	Monthly Update
5 October 2010	Compliance with Model Code
4 October 2010	Director/PDMR Shareholding
10 September 2010	Monthly Update
17 August 2010	Interim Management Statement

DOCUMENTS FILED WITH THE REGISTRAR OF COMPANIES

The documents listed below were filed with the Registrar of Companies. Copies can be obtained from Companies House, Crown Way, Cardiff CF14 3UZ, telephone [phone] (www.companieshouse.gov.uk) or for registered users through Companies House Direct at www.direct.companieshouse.gov.uk.

Date filed	Type of Document	Document Description
9 December 2010	AR01	Annual Return
7 December 2010	CH01	Director's Change of Particulars
6 August 2010	AA	Full Accounts Made Up To 31/03/09
6 August 2010	RES09	Authority - Purchase Shares Other Than From Capital

CIRCULARS / PUBLICATIONS ISSUED

The following documents have been sent to shareholders on or around the date indicated.  Copies of the documents can be viewed on www.lindselltrain.com

3 June 2011	Annual Report
30 November 2010	Half Year Report

Phoenix Administration Services Limited

Corporate Secretary

21 June 2011

 

END

 

 

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