Annual Information Update

RNS Number : 3872Q

Lindsell Train Investment Trust PLC

02 August 2010

 



THE LINDSELL TRAIN INVESTMENT TRUST PLC

ANNUAL INFORMATION UPDATE 2010

Pursuant to Prospectus Rule 5.2, set out below are details of information which has been published or made available to the public since release of the Company's last Annual Information Update.  Some of the information published may now be out of date.

ANNOUNCEMENTS ON LSE REGULATED NEWS SERVICE ("RNS")

These may be viewed on www.londonstockexchange.com/marketnews.

Net Asset Value Declarations

As Net Asset Values are released weekly on RNS they are not listed individually. 

Date	Announcement Heading
30 July 2010	Result of AGM
16 July 2010	Monthly Update
21 June 2010	Holdings in Company
14 June 2010	Annual Financial Report
21 May 2010	Monthly Update
22 April 2010	Monthly Update
6 April 2010	Director/PDMR Shareholding
1 April 2010	Close Period
12 March 2010	Monthly Update
24 February 2010	Dividend Declaration
10 February 2010	Interim Management Statement
15 January 2010	Director's Directorships
15 January 2010	Monthly Update
16 December 2009	Monthly Update
30 November 2009	Half Yearly Report
23 November 2009	Monthly Update
2 November 2009	Director's Directorships
14 October 2009	Monthly Update
18 September 2009	Monthly Update
12 August 2009	Monthly Update
29 July 2009	Result of AGM
21 July 2009	Monthly Update
3 July 2009	Director/PDMR Shareholding
22 June 2009	Annual Financial Report - Document Viewing

DOCUMENTS FILED WITH THE REGISTRAR OF COMPANIES

The documents listed below were filed with the Registrar of Companies. Copies can be obtained from Companies House, Crown Way, Cardiff CF14 3UZ, (www.companieshouse.gov.uk) or for registered users through Companies House Direct at www.direct.companieshouse.gov.uk.

Date filed	Type of Document	Document Description
17 December 2009	AR01	Annual Return
5 October 2009	AD03	Register Moved to SAIL Address
5 October 2009	AD02	SAIL Address Created
20 August 2009	AA	Full Accounts Made Up To 31/03/09
7 August 2009	RES09	Authority - Purchase Shares Other Than From Capital

CIRCULARS / PUBLICATIONS ISSUED

The following documents have been filed with the Financial Services Authority and sent to shareholders on or around the date indicated:

14 June 2010	Annual Report and Accounts
30 November 2009	Half Year Accounts

The documents may be viewed at the Financial Service Authority's Document Viewing Facility, 25 North Colonnade, Canary Wharf, London E14 5HS.

Phoenix Administration Services Limited

Company Secretary

 

END

 

 

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