Annual Information Update

RNS Number : 7689P

Invista Foundation Property Tst Ltd

22 July 2010

 

22 July 2010

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 9 July 2009 to 22 July 2010 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 9 July 2009: -

Date of publication	Regulatory Headline
10 July 2009	Proposed Discounted Repayment of Borrowings
16 July 2009	Net Asset Value & Interim Dividend
23 July 2009	Annual Information Update
04 August 2009	Update on Proposed Debt Buy Back
03 September 2009	Results of AGM
30 September 2009	Holding(s) in Company
28 October 2009	Net Asset Value & Interim Dividend
05 November 2009	Holding(s) in Company
19 November 2009	Notice of Results
27 November 2009	Interim Report
27 November 2009	Changes to the Investment Management Fee
30 November 2009	Holding(s) in Company
16 December 2009	Disposal
15 January 2010	Repayment of Debt
28 January 2010	Interim Management Statement, NAV & Dividend
29 January 2010	Dividend Declaration - Amendment
05 February 2010	Dividend Declaration
22 February 2010	Acquisition
05 March 2010	Lease
28 April 2010	Interim Management Statement, NAV & Dividend
07 June 2010	Notice of Results
09 June 2010	Appointment of Joint Adviser & Joint Broker
02 July 2010	Acquisition
12 July 2010	Final Results
13 July 2010	Placing of Shares
13 July 2010	Placing of New Shares
15 July 2010	Publication of Circular
16 July 2010	Interim Management Statement, NAV & Dividend

2.  Documents filed with the Guernsey Registry

The following documents have been filed by the Company with the Guernsey Registry since 9 July 2009:

Date of Filing	Document type
07 September 2010	Filing of Amended Memorandum of the Company
07 September 2010	Filing of Amended Articles of the Company
25 January 2010	Change of Service Address - Mr Peter Atkinson
25 January 2010	Change of Service Address - Mr David Warr
25 January 2010	Annual Validation made up to 31 December 2009

3.  Documents published and sent to shareholders

The following documents have been published by the Company and sent to shareholders of the Company since 9 July 2009: -

Date of Publication	Document
27 November 2009	Interim Report for the period ending 30 September 2009
15 July 2009	2008 Annual Report and Accounts and the Notice of the Annual General Meeting

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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