Annual Information Update

RNS Number : 3033L

The MedicX Fund Limited

08 January 2009

For immediate release 8 January 2009

MedicX Fund Limited

('MedicX Fund', 'the Fund' or 'the Company')

Annual Information Update

MedicX Fund, (LSE: MXF), the specialist primary care infrastructure investor in modern purpose built primary healthcare properties in the United Kingdom, today announces that in accordance with Prospectus Rule 5.2 the following information has been published or made available to the public in compliance with laws and rules dealing with the regulation of securities. The information referred to in this update was up-to-date at the time of publication but some information may now be out-of-date. The Report and Accounts for the year to 30 September 2008 are due to be published on 12 January 2009. The preliminary announcement was issued on 8 December 2008.

1. Announcements made via RNS, a regulatory information service

Date	Brief description of announcement

23 December 2008	Major interest in shares
22 December 2008	Major interest in shares
19 December 2008	Price monitoring extension
09 December 2008	Major interest in shares
08 December 2008	Preliminary Results
04 December 2008	Completion of Castlecroft Medical Centre
04 December 2008	Notice of Preliminary Results and Dividend
28 November 2008	Major interest in shares
28 November 2008	Major interest in shares
01 October 2008	Board change
08 September 2008	Completion of Gosberton Medical Centre
18 August 2008	Interim Management statement
01 August 2008	Major interest in shares
26 June 2008	Block listing
23 June 2008	Major interest in shares
27 May 2008	Major interest in shares
27 May 2008	Interim Results
25 April 2008	Sale of Beauly Property
15 April 2008	Completion of Warwick
11 February 2008	AGM statement
17 January 2008	Acquisition of new site
17 January 2008	Appointment of King Sturge LLP
04 January 2008	Major interest in shares
02 January 2008	Major interest in shares
24 December 2007	Major interest in shares
17 December 2007	Major interest in shares
14 December 2007	Major interest in shares
10 December 2007	Major interest in shares
10 December 2007	C share conversion
10 December 2007	Preliminary Results
06 December 2007	Major interest in shares
03 December 2007	Major interest in shares
19 November 2007	Board change
14 November 2007	Completion of development
07 November 2007	Statement re: Broker/Adviser
01 October 2007	Share conversion
28 September 2007	Major interest in shares
10 August 2007	Acquisition of new site
08 August 2007	Acquisition completion
13 July 2007	Acquisition completion
05 July 2007	Major interest in shares
15 June 2007	Interim Results
07 June 2007	Holding(s) in Company
06 June 2007	Holding(s) in Company
29 May 2007	Result of Placing and EGM
18 May 2007	Acquisition completion
02 May 2007	Proposed Placing and Offer
21 March 2007	Initial Disclosure
14 March 2007	Holding(s) in Company

Details of all regulatory announcements can be found in full on the London Stock Exchange's website at www.londonstockexchange.com/en-gb/pricesnews/marketnews using the code - MXF or on the Company's website at www.medicxfund.com.

2. Company Reports

Copies of all the Company Reports listed below are available from International Administration Guernsey, Regency Court, Glategny Esplanade, St Peter Port, Guernsey.

Date Company Reports

11 June 2008 Interim Report and Accounts 2008

14 January 2008 Annual Report and Accounts 2008

31 March 2007 Interim Report and Accounts 2007

3. Documents filed at the Guernsey Company Registry

All of the documents listed below were filed with the Registrar of Companies in Guernsey on or around the dates indicated:

Date	Brief description of document	Document reference number

18 November 2008	Change of Director Form	133060
16 October 2008	Change of Resident Agent Form	126985
03 October 2008	Re-Registration Form	123998
02 May 2008	Resolution re Purchase of Own Shares	DM12303
25 January 2008	Annual Return	DM657327
03 August 2007	Reduction of Capital	DM10671
24 July 2007	Allotments	DM9867
24 July 2007	Resolution re Reduction of Capital	DM9868
24 July 2007	New Articles	DM9869
18 July 2007	Amendment to Memorandum	DM9825
27 February 2007	Allotments	DM8446
02 February 2007	Allotments	DM8307
30 January 2007	Annual Return	DM644333
10 November 2006	Reduction of Capital	DM7901
30 October 2006	Amendments to Articles	DM7524
17 October 2006	New Articles	DM7396
21 September 2006	Resolution re Purchase of Own Shares	DM7147
21 September 2006	Resolution re Reduction of Capital	DM7148