Annual Information Update

RNS Number : 8417C

Mid Wynd Inter Inv Trust PLC

05 September 2008

 



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
5 September  2008.

The information referred to below was provided as at a specific date and may now be out of date.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 http://www.londonstockeschange.com/.

Date	Description
4 September 2008	Annual Report and Accounts & Amended Articles
12 August 2008	Final Results
1 July 2008	Listing Rule 15.5.1(4)
13 May 2008	Director / PDMR Shareholding
4 April 2008	Interim Management Statement
11 February 2008	Interim Report
6 February 2008	Director / PDMR Shareholding
5 February 2008	Interim Results
1 February 2008	Listing Rule 9.6.14
4 January 2008	Listing Rule 15.5.1(4)
3 January 2008	Portfolio Update
5 October 2007	Interim Management Statement
4 October 2007	AGM Statement
2 October 2007	Portfolio Update
2 October 2007	Director / PDMR Shareholding
1 October 2007	AGM Statement
1 October 2007	Holding(s) in Company
7 September 2007	Annual Information Update

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 http://www.direct.companieshouse.gov.uk/.  

Date	Description
6 November 2007	Annual Report
9 October 2007	Special Resolution
9 October 2007	Articles of Association
9 October 2007	Annual Report

Baillie Gifford & Co

Company Secretaries

5 September 2008

 

END

 

 

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