ING UK Real Estate Income Trust Ltd
02 May 2008
4 May 2008
ING UK Real Estate Income Trust Limited
Annual Information Update
In accordance with Rule 5.2 of the Prospectus Rules, ING UK Real Estate Income
Trust Limited announces that the following information has been published or
made available to the public over the period from 5 April 2007 to 8 April 2008
in compliance with laws, rules dealing with the regulation of securities, issues
of securities and securities markets.
1. Regulatory announcements
The following UK regulatory announcements have been made by the Company via a
Regulatory Information Service since 5 April 2007: -
Date of Regulatory Headline
publication
05 April 2007 Annual Report and Accounts
05 April 2007 Directorate Change
05 April 2007 Holding(s) in Company
13 April 2007 Disposal
24 April 2007 Net Asset Value(s)-Amend
04 May 2007 Annual Information Update
08 May 2007 Notice of AGM
10 May 2007 Dividend Declaration
20 June 2007 Result of AGM
03 July 2007 Top Ten Holdings
16 July 2007 Disposal
16 July 2007 Net Asset Value(s)
08 August 2007 Holding(s) in Company
09 August 2007 Dividend Declaration
28 August 2007 Notice of Results
12 September 2007 Interim Results
20 September 2007 Disposal
02 October 2007 Portfolio Update
04 October 2007 Holding(s) in Company
15 October 2007 Net Asset Value(s)
19 October 2007 Director/PDMR Shareholding
24 October 2007 Disposal
31 October 2007 Dividend Declaration
07 November 2007 Transaction in Own Shares
08 November 2007 Transaction in Own Shares
13 November 2007 Q3 Newsletter
16 November 2007 Transaction in Own Shares
16 November 2007 Purchase of Shares
21 November 2007 Transaction in Own Shares
22 November 2007 Transaction in Own Shares
23 November 2007 Purchase of Shares
27 November 2007 Transaction in Own Shares
30 November 2007 Holding(s) in Company
05 December 2007 Disposal
10 December 2007 Holding(s) in Company
20 December 2007 Holding(s) in Company
02 January 2008 Portfolio Update
21 January 2008 Net Asset Value
05 February 2008 Dividend Declaration
18 February 2008 Investment Managers Report
19 March 2008 Notice of Results
02 April 2008 Portfolio Update
03 April 2008 Disposal
09 April 2008 Preliminary Results
2. Documents filed with H.M. Greffier, Guernsey
The following documents have been filed by the Company with H.M Greffier since
5 April 2007: -
Date of Filing Document type
4 July 2007 Filing of a Special Resolution passed at Annual General
Meeting held on 20 June 2007
19 November 2007 Transaction in own shares made on 6 November 2007, 7 November 2007 and 16 November 2007
23 November 2007 Transaction in own shares made on 20 November 2007
28 November 2007 Transaction in own shares made on 21 November 2007
10 December 2007 Transaction in own shares made on 26 November 2007
1 January 2008 Annual Return (made up to 1 January 2008)
3. Documents published and sent to shareholders
The following documents have been published by the Company and sent to
shareholders of the Company since 5 April 2007: -
Date of Document
Publication
8 May 2007 Notice of Annual General Meeting 20 June 2007
12 September 2007 Interim Report 1 January to 30 June 2007
13 November 2007 Quarterly Newsletter
18 February 2008 Investment Managers Report
9 April 2008 Annual Report and Consolidated Financial Statements
for the year ended 31 December 2007.
25 April 2008 Notice of Annual General Meeting 19 May 2008
The information contained in the documents listed above was accurate and
up-to-date at the time of issue or publication, but some information may now be
out-of-date.
Copies of all the documents listed above are available on request from the
Company's registered office at Trafalgar Court, Les Banques, St Peter Port,
Guernsey, Channel Islands and copies of the RNS announcements can be viewed at
www.londonstockexchange.com under code IRET.
All Enquiries:
Mark Vidamour
Northern Trust International Fund Administration Services (Guernsey) Limited
Trafalgar Court
Les Banques
St Peter Port
Guernsey
Channel Islands
Tel: 01481 745439
Fax: 01481 745085
END
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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