Annual Information Update

Glasgow Income Trust PLC 11 December 2006 GLASGOW INCOME 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 08 December 2006. The Company uses the London Stock Exchange RNS Service to make announcements to the market. Copies of announcements can be obtained from the RNS service using the following link: http://www.londonstockexchange.com/en-gb/pricesnews/marketnews Report and Accounts can be inspected at the UK Listing Authority's Document Viewing Facility, which is situated at: Financial Services Authority 25 The North Colonade Canary Wharf London E14 5HS Telephone 020 7676 1000 Report and Accounts are also available from the Company Secretary, Glasgow Investment Managers Limited, Sutherland House, 149 St Vincent Street, Glasgow G2 5DR or can be downloaded from the website www.glasgowinvestmentmanagers.co.uk Copies of documents filed with Companies House can be obtained from Companies House or through Companies House Direct at http://direct.companieshouse.gov.uk Notes: â€¢ Notifications of the Company's Net Asset Value are released weekly on the RNS Service and are not detailed individually in the list below. â€¢ Some of the information listed may be out of date at the date of submission of this Annual Information Update. Information published on the London Stock Exchange RNS service Date of Publication/Filing Issue of Equity 15 December 2005 Top Ten Holdings 4 January 2006 Portfolio Update 4 January 2006 Issue of Equity 10 January 2006 Portfolio Update 1 February 2006 Director/PDMR Shareholding 6 February 2006 Director/PDMR Shareholding 6 February 2006 Prospectus & Dividend Announcement 28 February 2006 Blocklisting Interim Review 28 February 2006 Portfolio Update 1 March 2006 Issue of Equity 28 March 2006 Issue of Equity 31 March 2006 Holdings in Investment Companies 4 April 2006 Top Ten Holdings 4 April 2006 Portfolio Update 2 May 2006 Director/PDMR Shareholding 4 May 2006 Director/PDMR Shareholding 4 May 2006 Interim Results 30 May 2006 Holdings in Investment Companies 2 June 2006 Submission to UKLA 16 June 2006 Top Ten Holdings 4 July 2006 Holdings in Investment Companies 4 July 2006 Dividend Declaration 6 July 2006 Substantial Shareholding 6 July 2006 Holdings in Investment Companies 2 August 2006 Blocklisting Interim Review 2 August 2006 Director/PDMR Shareholding 3 August 2006 Director/PDMR Shareholding 3 August 2006 Holdings in Investment Companies 1 September 2006 Holdings in Investment Companies 2 October 2006 Top Ten Holdings 3 October 2006 Potential Capital Raising 4 October 2006 Dividend Declaration 5 October 2006 Potential Capital Raising 20 October 2006 Proposed Issue of Equity 23 October 2006 Final Results 27 October 2006 Director/PDMR Shareholding 2 November 2006 Director/PDMR Shareholding 2 November 2006 Holdings in Investment Companies 2 November 2006 Publication of Prospectus 8 November 2006 Dividend Declaration 15 November 2006 Gartmore Circular 17 November 2006 Announcement of Issue Price 23 November 2006 Issue of Equity 24 November 2006 Final Results 27 November 2006 Holdings in Investment Companies 1 December 2006 Director/PDMR Shareholding 5 December 2006 Director/PDMR Shareholding 5 December 2006 Director/PDMR Shareholding 5 December 2006 Dividend Declaration 6 December 2006 UKLA Documents 8 December 2006 Documents Filed with the Registrar of Companies Form 88(2) - Return of Allotment of Shares 7 December 2006 3 x Form 88(2) - Return of Allotment of Shares 24 October 2006 S272 Results Made up to 30 September 2006 23 October 2006 S272 Results Made up to 30 June 2006 26 July 2006 Form 88(2) - Return of Allotment of Shares 15 May 2006 Forms 88(3) - Particulars of Contract Relating to Shares 5 May 2006 Forms 88(2) - Return of Allotment of Shares 5 May 2006 S272 Results Made up to 30 March 2006 27 April 2006 Forms 88(2) - Return of Allotment of Shares 4 May 2006 Annual Return Form 363s 25 January 2006 Form 88(2) - Return of Allotment of Shares 19 January 2006 Accounts Made up to 30 September 2005 16 January 2006 Form RES13 - Make Market Purchases 23 December 2005 Publications submitted to the UKLA's Document Viewing Facility Interim Report and Accounts for half year ended 31 March 2006 14 June 2006 Annual Report and Accounts for the year ended 30 September 2006 8 December 2006 This information is provided by RNS The company news service from the London Stock Exchange

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