Annual Information Update

Annual Information Update In accordance with Prospectus Rule 5.2 the Company reports upon information that it has published or made available to the public over the 12 month period ended 30 October 2007. As at the date of filing of this Annual Information Update, some of the information included in the following lists may be out of date. Company Announcements The Company has made the following announcements through PR Newswire, its appointed RIS. Date Time Heading 29 October 2007 12.15 Doc. Re Annual Report and Accounts 26 October 2007 11.15 Net Asset Value 2 October 2007 16.51 Portfolio Update 1 October 2007 15.38 Director Declaration 28 September 2007 09.59 Final Results 30 July 2007 10.50 Net Asset Value 27 July 2007 16.45 Holdings in Company 27 July 2007 16.44 Holdings in Company 24 July 2007 15.33 Director Declaration 3 July 2007 16.44 Holdings in Company 3 July 2007 15.57 Portfolio Update 3 July 2007 11.06 Holdings in Company 29 June 2007 10.08 Total Voting Rights 22 June 2007 17.07 Holdings in Company 22 June 2007 11.22 Holdings in Company 20 June 2007 16.47 Holdings in Company 19 June 2007 11.37 Result of Placing and Open Offer 14 June 2007 15.07 Placing and Open Offer 14 June 2007 14.50 Result of EGM 21 May 2007 14.41 Doc re prospectus: Placing and Open Offer 21 May 2007 13.20 Net Asset Value 14 May 2007 07.00 Re Proposed Issue of Equity 26 April 2007 15.47 Net Asset Value 18 April 2007 16.54 Holdings in Company 3 April 2007 13.27 Portfolio Update 22 March 2007 15.40 Holdings in Company 21 March 2007 10.39 Holdings in Company 19 March 2007 09.16 Re Proposed Issue of Equity 15 March 2007 12.24 Interim Results 9 March 2007 11.27 Director Declaration 26 February 2007 13.05 Result of EGM 8 February 2007 10.28 Holdings in Company 30 January 2007 12.34 Management Agreement and EGM 29 January 2007 08.34 Net Asset Value 8 January 2007 08.53 Standby Subscription Agreement 3 January 2007 16.00 Portfolio Update 15 December 2006 15.26 Total Voting Rights 22 November 2006 14.24 Result of AGM Filing at Companies House During the period the following documents were filed at Companies House: Date Document number Description 18 September 2007 Form 403a Declaration of Mortgage/Charge 10 August 2007 Auditors Resignation Letter of Auditors Resignation 16 July 2007 Form 123 Increase in nominal share capital 16 July 2007 Resolution Special Business Resolutions 2 July 2007 Form 97 Commission payable relating to shares 29 June 2007 Form 88(2) Return of Allotment of shares 28 June 2007 Memorandum Memorandum of Association 16 January 2007 Form 363s Annual Return 12 January 2007 Annual Report Annual Report and Accounts 2006 14 December 2006 Resolution Special Business Resolutions 14 December 2007 Articles Articles of Association UK Listing Authority's Document Viewing Facility During the period the following documents were published through the UK Listing Authority's Document Viewing Facility: Date Document number Description 29 October 2007 Annual Report and Annual Report and Accounts 2007 Accounts 21 May 2007 Prospectus Prospectus in relation to Placing and Open Offer 23 March 2007 Interim Results Interim Report and Accounts 2007 30 January 2007 Circular Circular relating to amendments to the Management Agreement Inspection of Documents The Company has its own website at www.pipplc.com which contains the following documents: Annual Report Interim Report NAV Announcements Preliminary Announcements of Results Copies of certain documents that are required to be lodged at the FSA in accordance with the Listing Rules, Prospectus Rules and Disclosure Rules are available for inspection at the following address: Financial Services Authority 25 The North Colonnade Canary Wharf London E14 5HS Tel 0207 676 1000 Copies of announcements other than NAV announcements may be viewed at the following link http://moneyworld.uk-wire.com. Please note that this site is not the responsibility of the Company. Copies of documents filed at Companies House are available at Registrar of Companies, Companies House, Crown Way, CARDIFF, CF14 3UZ tel. 0870 33 33 636. They may also be downloaded from its website at www.direct.companieshouse.gov.uk. Copies of any of the above items may be obtained free of charge from the office of the Company Secretary at the registered office address: Capita Sinclair Henderson Limited Beaufort House 51 New North Road Exeter EX4 4EP

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