Annual Information Update
Merchants Trust PLC
25 May 2007
Annual Information Update
The Merchants Trust PLC
In accordance with the requirements of Prospectus Rule 5.2, listed below is the
information that has been published or made available to the public in the past
twelve months.
The information referred to below was up to date at the time the information was
published but may now be out of date.
The texts of all the announcements listed below can be viewed or downloaded from
the UK Wire Financial News website at www.investegate.co.uk - search by EPIC:
MRCH.
ANNOUNCEMENTS
Date Announcement
18 May, 2007 Director/PDMR Shareholding
14 May, 2007 AGM Statement
02 May, 2007 Portfolio Update
Portfolio Update
Portfolio Update
17 Apr, 2007 Holding(s) in Company
12 Apr, 2007 Annual Report and Accounts
03 Apr, 2007 Portfolio Update
Portfolio Update
21 Mar, 2007 Director/PDMR Shareholding
19 Mar, 2007 Holding(s) in Company
16 Mar, 2007 Final Results
09 Mar, 2007 Holding(s) in Company
02 Mar, 2007 Portfolio Update
Portfolio Update
26 Feb, 2007 Holding(s) in Company
20 Feb, 2007 Director/PDMR Shareholding
15 Feb, 2007 Unaudited Interim Accounts
02 Feb, 2007 Portfolio Update
Portfolio Update
Portfolio Update
15 Jan, 2007 Dividend Declaration
03 Jan, 2007 Total Voting Rights
Portfolio Update
Portfolio Update
29 Dec, 2006 Total Voting Rights
04 Dec, 2006 Portfolio Update
Portfolio Update
Portfolio Update
20 Nov, 2006 Director/PDMR Shareholding
02 Nov, 2006 Portfolio Update
Portfolio Update
30 Oct, 2006 Director/PDMR Shareholding
23 Oct, 2006 Director/PDMR Shareholding
03 Oct, 2006 Portfolio Update
Portfolio Update
18 Sep, 2006 Interim Results
04 Sep, 2006 Portfolio Update
Portfolio Update
02 Aug, 2006 Portfolio Update
Portfolio Update
Portfolio Update
20 Jul, 2006 Director/PDMR Shareholding
12 Jul, 2006 Directorate Change
10 Jul, 2006 Dividend Declaration
04 Jul, 2006 Portfolio Update
Portfolio Update
29 Jun, 2006 Additional Listing
02 Jun, 2006 Portfolio Update
Portfolio Update
19 May, 2006 Issue of Equity
18 May, 2006 Director/PDMR Shareholding
Additionally, net asset values for The Merchants Trust PLC are calculated and
announced on a weekly basis and are released through The Stock Exchange
Regulatory News Service. Copies may be obtained by contacting the Company
Secretary at 155 Bishopsgate, London EC2M 3AD.
COMPANIES HOUSE DOCUMENTS
The following documents were filed at Companies House around the dates
indicated:
22 May 2006 Special Resolutions passed at the AGM on May 2006
6 Jun 2006 363a - Annual Return
25 Jul 2006 88(2)
1 Aug 2006 288(a)
4 Aug 2006 Annual Report and Accounts for the year ended 31 January 2006
7 Aug 2006 123
15 Feb 2007 Unaudited interim accounts
18 May 2007 Special Resolutions passed at the AGM on May 2007
18 May 2007 Annual Report and Accounts for the year ended 31 January 2007
Copies of these documents may be obtained from Companies House, Crown Way,
Cardiff CF14 3UZ.
DOCUMENTS PUBLISHED AND SENT TO SHAREHOLDERS
Date of Publication Brief Description of Document
18 September 2006 Interim Report & Accounts 2006
4 April 2007 Annual Report & Accounts 2007 and Notice of AGM 2007
Copies of these documents can be obtained from the Company Secretary at the
Company's registered office
Kirsten Salt
Company Secretary
020 7065 1513
25 May 2007
This information is provided by RNS
The company news service from the London Stock Exchange