Annual Information Update

RNS Number : 6074K

Invista Foundation Property Tst Ltd

18 July 2011

 



18 July 2011

Invista Foundation Property Trust Limited

Annual Information Update

In accordance with Rule 5.2 of the Prospectus Rules, Invista Foundation Property Trust Limited announces that the following information has been published or made available to the public over the period from 22 July 2010 to 18 July 2011 in compliance with laws, rules dealing with the regulation of securities, issues of securities and securities markets.

1.  Regulatory announcements

The following UK regulatory announcements have been made by the Company via a Regulatory Information Service for the period from 22 July 2010 to 18 July 2011: -

Date of publication	Regulatory Headline
22 July 2010	Annual Information Update
10 August 2010	Result of EGM
11 August 2010	Issue of Equity
12 August 2010	Holding(s) in Company
13 August 2010	Holding(s) in Company
13 August 2010	Annual Financial Report & Notice of EGM
10 September 2010	Result of AGM
12 October 2010	Response to IREIM Announcement
20 October 2010	Interim Management Statement, NAV and Dividend
01 November 2010	Notice of Results
29 November 2010	Acquisition
29 November 2010	Half Yearly Report
01 December 2010	Update re Plantation Place
20 December 2010	Holding(s) in Company
23 December 2010	Plantation Place
13 January 2011	Holding(s) in Company
18 January 2011	Holding(s) in Company
20 January 2011	Announcement re Investment Manager
26 January 2011	IMS, NAV and Interim Dividend
01 February 2011	Holding(s) in Company
01 February 2011	Plantation Place
10 March 2011	Announcement re Investment Manager
10 March 2011	Announcement regarding Investment Manager
22 March 2011	Statement re Notice of Termination of Invest Mgr
28 April 2011	Interim Management Statement & Dividend
10 June 2011	Notice of Results
11 July 2011	Annual Financial Report
11 July 2011	Acquisition and Disposal

2.  Documents filed with the Guernsey Registry

The following documents have been filed by the Company with the Guernsey Registry forthe period from 22 July 2010 to 18 July 2011:

Date of Filing	Document type
17 September 2010	Resolution Special - Alter Articles
01 October 2010	Resolution Special - Variation of Class Rights Approval
17 January 2011	Annual Validation made up to 31 December 2010
22 June 2011	Rectification of Register

3.  Documents published and sent to shareholders

The following documents have been published by the Company and sent to shareholders of the Company for the period from 22 July 2010 to 18 July 2011: -

Date of Publication	Document
04 August 2010	2010 Annual Report and Accounts and Notice of Annual General Meeting
10 December 2010	Interim Report as at 30 September 2010
11 July 2011	2011 Annual Report and Accounts and Notice of Annual General Meeting (due to be dispatched to shareholders on or around 17 August 2011)

The information contained in the documents listed above was accurate and up-to-date at the time of issue or publication, but some information may now be out-of-date.

Copies of all the documents listed above are available on request from the Company's registered office at Trafalgar Court, Les Banques, St Peter Port, Guernsey, Channel Islands and copies of the RNS announcements can be viewed at www.londonstockexchange.com under code IFD

All Enquiries:

David Sauvarin

Northern Trust International Fund Administration Services (Guernsey) Limited

Trafalgar Court, Les Banques, St Peter Port, Guernsey, Channel Islands

Tel: [phone]

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