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Some of the information referred to below was provided as at a specific date and may now be out of date.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 up to 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 up to 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 up to 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 up to 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 |
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For further information contact:
Valerie MacKenzie
Company Secretary, Aberdeen Asset Managers Limited
Telephone: 0131 528 4000