Annual Information Update

RNS Number : 6325Z

Invista Foundation Property Tst Ltd

22 July 2008

 

22 July 2008

Invista Foundation Property Trust Limited

Annual Information Update

In accordance with Rule 5.2 of the Prospectus Rules, Invista Foundation Property Trust Limited announces that the following information has been published or made available to the public over the period 27 July 2007 to 3 July 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 27 July 2007: -

Date of publication	Regulatory Headline
27 July 2007	Disposal
31 July 2007	Director/PDMR Shareholding
31 July 2007	Director/PDMR Shareholding
07 August 2007	Result of AGM
10 August 2007	Interim Management Statement
20 September 2007	Holding(s) in Company
09 October 2007	Company Secretary Change
16 October 2007	Top Ten Holdings
31 October 2007	NAV and Interim Dividend
31 October 2007	Holding(s) in Company
2 November 2007	Transaction in own shares
9 November 2007	Transaction in own shares
9 November 2007	Director/PDMR Shareholding
19 November 2007	Transaction in own shares
20 November 2007	Transaction in own shares
21 November 2007	Transaction in own shares
21 November 2007	Date Announcement
26 November 2007	Transaction in own shares
26 November 2007	Interim Results
28 November 2007	Transaction in own shares
29 November 2007	Director/PDMR Shareholding
3 December 2007	Director Declaration
6 December 2007	Transaction in own shares
7 December 2007	Transaction in own shares
3 January 2008	Portfolio Update
30 January 2008	NAV, Dividend & Int. Mgmt State
31 January 2008	Director/PDMR Shareholding
8 February 2008	Director/PDMR Shareholding
13 February 2008	Holding(s) in Company
27 February 2008	Holding(s) in Company
6 March 2008	Holding(s) in Company
19 March 2008	Holding(s) in Company
20 March 2008	Holding(s) in Company
02 April 2008	Holding(s) in Company
30 April 2008	NAV/Interim Dividend
12 June 2008	Director Declaration
17 June 2008	Notice of Preliminary Results
26 June 2008	Director Declaration
30 June 2008	Holding(s) in Company
03 July 2008	Annual Report Financial Highlights
03 July 2008	Annual Report and Accounts

2.  Documents filed with H.M. Greffier, Guernsey

The following documents have been filed by the Company with H.M Greffier since 27 July 2007: 

Date of Filing	Document type
03 August 2007	Change of Registered Office
09 August 2007	Filing of Special resolution passed at Annual General Meeting held on 7 August 2007
19 November 2007	Transaction in own shares
21 November 2007	Transaction in own shares
22 November 2007	Transaction in own shares
23 November 2007	Transaction in own shares
28 November 2007	Transaction in own shares
03 December 2007	Transaction in own shares
10 December 2007	Transaction in own shares
31 January 2008	Annual Return (made up to 1 January 2006)

3.  Documents published and sent to shareholders

The following documents have been published by the Company and sent to shareholders of the Company since 27 July 2007: -

Date of Publication	Document
26 November 2007	Interim Report for the period ending 30 September 2007
03 July 2008	Annual Report and Accounts

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 IFD

All Enquiries:

David Sauvarin 

Northern Trust International Fund Administration Services (Guernsey) Limited

Trafalgar Court, Les Banques, St Peter Port, Guernsey, Channel Islands

Tel: [phone]

Fax: [phone]

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