Annual Information Update

Glasgow Income Trust PLC 22 November 2005 GLASGOW INCOME 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 22 November 2005. The Company uses the London Stock Exchange RNS Service to make announcements to the market. Copies of announcements can be obtained from the RNS service using the following link: http://www.londonstockexchange.com/en-gb/pricesnews/marketnews Report and Accounts can be inspected at the UK Listing Authority's Document Viewing Facility, which is situated at: Financial Services Authority 25 The North Colonade Canary Wharf London E14 5HS Telephone 020 7676 1000 Report and Accounts are also available from the Company Secretary, Glasgow Investment Managers Limited, Sutherland House, 149 St Vincent Street, Glasgow G2 5DR or can be downloaded from the website www.glasgowinvestmentmanagers.co.uk Copies of documents filed with Companies House can be obtained from Companies House or through Companies House Direct at http://direct.companieshouse.gov.uk Notes: • Notifications of the Company's Net Asset Value are released weekly on the RNS Service and are not detailed individually in the list below. • Some of the information listed may be out of date at the date of submission of this Annual Information Update. Information published on the London Stock Exchange RNS service Date of Publication/Filing Annual Report and Accounts 16 November 2005 Final Results 10 November 2005 Notice of EGM 7 November 2005 Director/PDMR Shareholding 3 November 2005 Portfolio Update 1 November 2005 Statement re. Section 272 Accounts 31 October 2005 Dividend Declaration 6 October 2005 Top Ten Holdings 4 October 2005 Portfolio Update 4 October 2005 Portfolio Update 1 September 2005 Blocklisting Interim Review 5 August 2005 Director/PDMR Shareholding 4 August 2005 Substantial Shareholding 4 August 2005 Portfolio Update 2 August 2005 Major Interest in Shares 7 July 2005 Dividend Declaration 7 July 2005 Top Ten Holdings 4 July 2005 Holdings in Investment Companies 4 July 2005 Major Interest in Shares 17 June 2005 Issue of Equity 14 June 2005 Issue of Equity 9 June 2005 Document re. Interim Results 8 June 2005 Holdings in Investment Companies 2 June 2005 Interim Results 24 May 2005 Major Interest in Shares 13 May 2005 Major Interest in Shares 9 May 2005 Director Shareholding 9 May 2005 Director Shareholding 5 May 2005 Holdings in Investment Companies 4 May 2005 Additional Listing 4 May 2005 Issue of Equity 28 April 2005 Prospectus 18 April 2005 Result of EGM 11 April 2005 Dividend Declaration 7 April 2005 Top Ten Investments 4 April 2005 Holdings in Investment Companies 1 April 2005 Notice of EGM 18 March 2005 Director Shareholding 8 February 2005 Holdings in Investment Companies 2 February 2005 Proposed Share Issue 28 January 2005 Blocklisting Interim Review 19 January 2005 Dividend Declaration 6 January 2005 Holdings in Investment Companies 5 January 2005 Holdings in Investment Companies 4 January 2005 Additional Listing 22 December 2004 Holdings in Investment Companies 1 December 2004 Annual Report and Accounts 24 November 2004 Documents Filed with the Registrar of Companies Section 272 Accounts for period ended 30 September 2005 25 October 2005 Form 88(2) - Return of Allotment of Shares 16 August 2005 Form 88(2) - Return of Allotment of Shares 12 August 2005 Section 272 Accounts for period ended 30 June 2005 26 July 2005 Form 88(2) - Return of Allotment of Shares 17 June 2005 3 x Forms 88(2) - Return of Allotment of Shares 7 June 2005 2 x Forms 88(2) - Return of Allotment of Shares 20 May 2005 Form 123 - Notice of increase in nominal capital 12 May 2005 Resolutions passed at EGM 3 May 2005 Prospectus 19 April 2005 Annual Report and Accounts for year ended 30 September 2004 6 April 2005 Form 88(2) - Return of Allotment of Shares 14 March 2005 Form 88(2) - Return of Allotment of Shares 21 February 2005 3 x Forms 88(2) - Return of Allotment of Shares 7 February 2005 Annual Return Form 363s 14 January 2005 2 x Forms 88(2) - Return of Allotment of Shares 14 January 2005 Resolutions passed at AGM 5 January 2005 2 x Forms 88(2) - Return of Allotment of Shares 15 December 2004 Publications submitted to the UKLA's Document Viewing Facility Interim Report and Accounts for half year ended 31 March 2005 6 June 2005 Annual Report and Accounts for the year ended 30 September 2005 15 November 2005 This information is provided by RNS The company news service from the London Stock Exchange
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