Mid Wynd Inter Inv Trust PLC
07 September 2006
MID WYND INTERNATIONAL INVESTMENT 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 twelve months ended 6 September 2006.
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be out of date.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.
The announcements listed below have been published via a Regulatory Information
Service and can be found on www.londonstockeschange.com.
Date Description
31 August 2006 Annual Report
08 August 2006 Final Results
06 July 2006 Portfolio Update
06 June 2006 Listing Rule 9.6.14
05 April 2006 Portfolio Update
07 March 2006 Interim Report
28 February 2006 Interim Results
06 January 2006 Portfolio Update
16 December 2005 Annual Information Update
06 October 2005 Portfolio Update
03 October 2005 AGM Statement
03 October 2005 Directorate Change
The documents listed below were filed with Companies House. Copies of these
documents can be obtained from Companies House or through Companies House direct
at www.direct.companieshouse.gov.uk.
Date Description
15 November 2005 Annual Return
10 October 2005 Resignation of Director
10 October 2005 New Articles of Association
10 October 2005 Resolution Amending Articles of Association
10 October 2005 Annual Report
Baillie Gifford & Co
Company Secretaries
7 September 2006
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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