Annual Information Update

RNS Number : 7942A
New India Investment Trust PLC
06 August 2008
 



NEW INDIA INVESTMENT 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 6 August 2008.


Announcements listed as published on the London Stock Exchange have been published via a Regulatory Information Service and can be found on www.londonstockexchange.com. Copies of documents filed at Companies House can be obtained from Companies House or through Companies House Direct at www.direct.companieshouse.gov.uk. Further details may also be obtained from the Company's website (www.newindia-trust.co.uk).


Some of the information referred to below was provided as at a specific date and may now be out of date. In addition to the information listed below, the Company has announced daily net asset values per Ordinary share as at the close of the previous business day.



Date

Place of Filing or Publication

Description

06-Aug-08

Stock Exchange

Doc re Annual Report & letter to Warrant Holders

29-Jul-08

Stock Exchange

Interim Management Statement

29-Jul-08

Stock Exchange

Final Results

23-Jul-08

Stock Exchange

Director/ PDMR Shareholding

02-Jul-08

Stock Exchange

Quarterly Disclosures

01-Jul-08

Stock Exchange

Total Voting Rights

01-Jul-08

Stock Exchange

Blocklisting Interim Review

25-Jun-08

Stock Exchange

Director/ PDMR Shareholding

19-Jun-08

Stock Exchange

Holding(s) in Company

18-Jun-08

Stock Exchange

Transaction in own Shares

23-May-08

Stock Exchange

Director/ PDMR Sharheolding

14-Jul-08

Companies House

Form 169

23-Apr-08

Stock Exchange

Director/PDMR Shareholding

02-Apr-08

Stock Exchange

Quarterly Disclosure

02-Apr-08

Stock Exchange

15.5.1 Model Code Exemption

27-Mar-08

Stock Exchange

Director/PDMR Shareholding

17-Mar-08

Companies House

Form 363s

06-Mar-08

Stock Exchange

Holding(s) in Company

04-Mar-08

Stock Exchange

Monthly Disclosures

25-Feb-08

Stock Exchange

Director/PDMR Shareholding

25-Feb-08

Stock Exchange

Holding(s) in Company

04-Feb-08

Stock Exchange

Monthly Disclosures

24-Jan-08

Stock Exchange

Interim Management Statement

23-Jan-08

Stock Exchange

Director/PDMR Shareholding

04-Jan-08

Stock Exchange

Blocklisting Interim Review

03-Jan-08

Stock Exchange

Portfolio Update

31-Dec-07

Stock Exchange

Blocklisting Interim Review

27-Dec-07

Stock Exchange

Director/PDMR Shareholding

11-Dec-07

Stock Exchange

Doc re. Interim Report

10-Dec-07

Stock Exchange

Holding(s) in Company

03-Dec-07

Stock Exchange

Holding(s) in Company

30-Nov-07

Stock Exchange

Interim Results

26-Nov-07

Stock Exchange

Holding(s) in Company

26-Nov-07

Stock Exchange

Director/PDMR Shareholding

07-Nov-07

Companies House

Group Companies' Accounts made up to 31-Mar-07

24-Oct-07

Stock Exchange

Director/PDMR Shareholding

03-Oct-07

Stock Exchange

Holding(s) in Company

02-Oct-07

Companies House

Articles Of Association

02-Oct-07

Companies House

AGM Resolutions

02-Oct-07

Stock Exchange

Monthly Disclosure

02-Oct-07

Stock Exchange

Portfolio Update

02-Oct-07

Stock Exchange

Transaction in Close Period

25-Sep-07

Stock Exchange

Director/PDMR Shareholding

20-Sep-07

Stock Exchange

AGM Statement

07-Sep-07

Stock Exchange

Holding(s) in Company

23-Aug-07

Stock Exchange

Director/PDMR Shareholding

13-Aug-07

Stock Exchange

Conversion of Warrants





For further information contact:


Judith Wynne

Company Secretary, Aberdeen Asset Management PLC

Telephone: 0131 528 4000




This information is provided by RNS
The company news service from the London Stock Exchange
 
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