Annual Information Update

RNS Number : 3579B
Edinburgh New Income Trust plc
14 August 2008
 



EDINBURGH NEW 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 for the year to 14 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.edinburghnewincome.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Some of the information referred to below was provided as at a specific date and may now be out of date.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

12-Aug-08

Stock Exchange

Doc re: Annual Report and Notice of AGM

18-Jul-08

Stock Exchange

Final Results

04-Jun-08

Stock Exchange

15.5.1 Model Code Exemption

03-Jun-08

Stock Exchange

Quarterly Disclosures

13-May-08

Companies House

Form 363s

30-Apr-08

Companies House

Interim Accounts made uto 29/02/08

17-Apr-08

Companies House

Form 288a - Director Appointment

16-Apr-08

Stock Exchange

3rd Quarter Results

16-Apr-08

Stock Exchange

Directorate Change

26-Mar-08

Stock Exchange

Interim Management Statement

11-Mar-08

Stock Exchange

Holding(s) in Company

04-Mar-08

Stock Exchange

15.5.1 Model Code Exemption

04-Mar-08

Stock Exchange

Monthly Disclosures

04-Mar-08

Stock Exchange

Portfolio Update

04-Feb-08

Stock Exchange

Monthly Disclosures

28-Jan-08

Companies House

Interim Accounts made uto 30/11/07

23-Jan-08

Companies House

Form 287 - Change of Registered Office

23-Jan-08

Companies House

Form 288a - Secretary Appointment

23-Jan-08

Companies House

Form 288b- Secretary Resignation

18-Jan-08

Stock Exchange

Interim Results

10-Dec-07

Companies House

Form 288b - Director Resignation

06-Dec-07

Stock Exchange

15.5.1 Model Code Exemption

04-Dec-07

Stock Exchange

Portfolio Update

16-Nov-07

Stock Exchange

Directorate Change

15-Nov-07

Stock Exchange

Holding(s) in Company

22-Oct-07

Companies House

Full Accounts made uto 31/05/07

15-Oct-07

Stock Exchange

Holding(s) in Company

05-Oct-07

Companies House

AGM Resolutions

02-Oct-07

Stock Exchange

Monthly Disclosure

01-Oct-07

Companies House

Interim Accounts made uto 31/08/07

25-Sep-07

Stock Exchange

Interim Management Statement

25-Sep-07

Stock Exchange

1st Quarter Results

25-Sep-07

Stock Exchange

Result of AGM

10-Sep-07

Stock Exchange

Holding(s) in Company

04-Sep-07

Stock Exchange

Portfolio Update

29-Aug-07

Stock Exchange

Holding(s) in Company

23-Aug-07

Stock Exchange

Holding(s) in Company

15-Aug-07

Stock Exchange

Annual Information Update

 

 


For further information contact:


Valerie MacKenzie

Company Secretary, Aberdeen Asset Managers Limited

Telephone: 0131 528 4000


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