Annual Information Update

RNS Number : 9201K

Edinburgh Worldwide Inv Trust PLC

30 December 2008

 

EDINBURGH WORLDWIDE 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 17 December 2008.

The information referred to below was provided as at a specific date and may now be out of date.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.

The announcements listed below have been published via a Regulatory Information Service and can be found on www.londonstockexchange.com.

Date	Description
17 December 2008	Annual Report and Accounts and New Articles
08 December 2008	Second Price Monitoring Extension
08 December 2008	Price Monitoring Extension
05 December 2008	Final Results
03 November 2008	Listing Rule 15.5.1(4)
08 August 2008	Interim Management Statement
22 July 2008	Director/PDMR Shareholding
22 July 2008	Director/PDMR Shareholding
20 June 2008	Interim Report
13 June 2008	Interim Results
08 May 2008	Director/PDMR Shareholding
01 May 2008	Listing Rule 15.5.1(4)
7 March 2008	Holding(s) in Company
7 February 2008	AGM Statement
7 February 2008	Interim Management Statement
04 February 2008	Portfolio Update
10 January 2008	Director/PDMR Shareholding
20 December 2007	Annual Information Update

The documents listed below were filed with Companies House. Copies of these documents can be obtained from Companies House or through Companies House direct at www.direct.companieshouse.gov.uk.  

Date	Description
09 April 2008	Annual return
18 February 2008	Full Accounts and Annual report
18 February 2008	Special resolution to purchase shares out of Capital
18 February 2008	Director Resignation

Baillie Gifford & Co

Company Secretaries

30 December 2008

 

END

 

 

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