Annual Information Update

Annual Information Update In accordance with Prospectus Rule 5.2 the Company reports upon information that it has published or made available to the public over the 12 month period ended 15 December 2007. Some of the announcements during the period may relate to matters which have subsequently changed since the original announcement. Company Announcements The Company has made the following announcements through PR Newswire, its appointed regulatory information service (RIS). Date Heading 28 Dec 2006 Annual Information Update 03 Jan 2007 Portfolio Update 17 Jan 2007 Result of AGM 26 Jan 2007 Director/PDMR Shareholding Director/PDMR Shareholding 30 Jan 2007 Holdings in Company 06 Feb 2007 Holdings in Company Holdings in Company 12 Feb 2007 Holdings in Company 13 Feb 2007 Holdings in Company 21 Feb 2007 Share Interest 27 Feb 2007 Holdings in Company 01 March 2007 Holdings in Company 19 March 2007 Holdings in Company 20 March Holdings in Company Holdings in Company 23 March 2007 Holdings in Company Holdings in Company 03 April 2007 Portfolio Update 16 May 2007 Holdings in Company 23 May 2007 Director/PDMR Shareholding 25 May 2007 Half-Yearly Report 03 July 2007 Portfolio Update 05 July 2007 Director/PDMR Shareholding 14 Aug 2007 Holdings in Company 05 Sept 2007 Holdings in Company 06 Sept 2007 Holdings in Company 10 Sept 2007 Holdings in Company 11 Sept 2007 Holdings in Company 12 Sept 2007 Holdings in Company 14 Sept 2007 Holdings in Company 02 Oct 2007 Portfolio Update 15 Nov 2007 Director/PDMR Shareholding 26 Nov 2007 Final Results 04 Dec 2007 Director/PDMR Shareholding 10 Dec 2007 Holdings in Company 12 Dec 2007 Holdings in Company 14 Dec 2007 Holdings in Company 17 Dec 2007 Holdings in Company 18 Dec 2007 Holdings in Company 19 Dec 2007 Holdings in Company 20 Dec 2007 Holdings in Company The Company makes the following announcement on a regular basis through PR Newswire, its appointed RIS: Net Asset Values are announced each week. Filing at Companies House During the period the following documents were filed at Companies House: Date Document number Description 02 Feb 2007 363 Annual Return 24 Jan 2007 AA Accounts to 30 Sept 2006 24 Jan 2007 Special Resolution UK Listing Authority's Document Viewing Facility During the period no documents were published through the UK Listing Authority's Document Viewing Facility. Inspection of Documents The Company has its own website at www.majedie.co.uk which contains the following documents: Annual Report Interim Report All regulatory announcements Copies of certain documents that are required to be lodged at the FSA in accordance with the Listing Rules, Prospectus Rules and Disclosure Rules are available for inspection at the following address: Financial Services Authority 25 The North Colonnade Canary Wharf London E14 5HS Tel 0207 676 1000 Copies of announcements other than NAV announcements may be viewed at the following link http://moneyworld.uk-wire.com. Please note that this site is not the responsibility of the Company. Copies of documents filed at Companies House are available at Registrar of Companies, Companies House, Crown Way, CARDIFF, CF14 3UZ tel. 0870 33 33 636. They may also be downloaded from its website at www.direct.companieshouse.gov.uk. Copies of any of the above items may be obtained free of charge from the office of the Company Secretary at the following address: Capita Sinclair Henderson Limited Beaufort House 51 New North Road Exeter EX4 4EP Tel: 01392 477512

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Majedie Investments (MAJE)
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