Annual Information Update

RNS Number : 7356A

Edinburgh Worldwide Inv Trust PLC

24 December 2014

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 22 December 2014.

The information referred to below was provided as at a specific date and may now be out of date.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
22 December 2014	Annual Financial Report
12 December 2014	Final Results
18 November 2014	TR-1 Notification of Major Interest in Shares
18 November 2014	Director/PDMR Shareholding
03 November 2014	Listing Rule 15.5.1(4)
01 October 2014	Loan Facilities
20 August 2014	Interim Management Statement
04 August 2014	Director/PDMR Shareholding
22 July 2014	AIFMD Arrangements
16 June 2014	Half Yearly Report
09 June 2014	Half Yearly Report
04 June 2014	Holdings(s) in Company
01 May 2014	Listing Rule 15.5.1(4)
05 March 2014	Holdings(s) in Company
27 February 2014	Interim Management Statement
06 February 2014	Holdings(s) in Company
03 February 2014	Portfolio Reorganisation Update
27 January 2014	AGM Statement
24 January 2014	Director/PDMR Shareholding
16 January 2014	Holdings(s) in Company
24 December 2013	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
01 July 2014	Appointment of Secretary
01 July 2014	Termination of Appointed Secretary
07 March 2014	Annual Return
06 February 2014	Lodge Annual Return
06 February 2014	AGM Resolutions
31 December 2013	New Auditor Appointment Letter
27 December 2013	Change of Auditor from KPMG Audit Plc to KPMG LLP