Annual Information Update

PANTHEON INTERNATIONAL PARTICIPATIONS PLC ANNUAL INFORMATION UPDATE This annual information update is required by, and is being made pursuant to, Article 10 of the Prospectus Directive as implemented in the United Kingdom by Prospectus Rule 5.2 and not for any other purpose and neither the Company, nor any other person, takes any responsibility for, or makes any representation, express or implied, as to the accuracy or completeness of, the information which it contains. The information is not necessarily up-to-date as at the date of this annual information update and the Company does not undertake any obligation to update any such information in the future. Further, such information may have been prepared in accordance with the laws or regulations of a particular jurisdiction and may not comply with or meet the relevant standards of disclosure in any other jurisdiction. Neither this annual information update, nor the information referred to in it, constitutes, by virtue of this communication, an offer of any securities addressed to any person and it should not be relied on by any person. The Company is publishing this annual information update via an RIS today and making it available on our website at www.pipplc.com. Company Announcements The Company has made the following announcements through PR Newswire, its appointed RIS. Date Headline 11-Nov-2011 Transaction in Own Shares 11-Nov-2011 Interim Management Statement 01-Nov-2011 Total Voting Rights 28-Oct-2011 Total Voting Rights 28-Oct-2011 Transaction in Own Shares & Treasury Shares Cancellation 27-Oct-2011 Net Asset Value(s) 05-Oct-2011 Annual Financial Report 28-Sep-2011 Termination of Remaining Standby Commitments 22-Sep-2011 Holding(s) in Company 22-Sep-2011 Holding(s) in Company 26-Aug-2011 Transaction in Own Shares 26-Aug-2011 Compliance with Model Code 25-Aug-2011 Transaction in Own Shares 25-Aug-2011 Compliance with Model Code 24-Aug-2011 Transaction in Own Shares 24-Aug-2011 Compliance with Model Code 24-Aug-2011 Issue of New Redeemable Shares & Repayment of Loan Notes 12-Aug-2011 Net Asset Value(s) 05-Aug-2011 Update on 30 June 2011 NAV 22-Jul-2011 Exchange of Loan Notes for New Redeemable Shares 17-Jun-2011 Resumed Investment Programme & New Bank Loan Facility 17-May-2011 Interim Management Statement 05-May-2011 Net Asset Value(s) 20-Apr-2011 Director Declaration 11-Apr-2011 Holding(s) in Company 11-Apr-2011 Holding(s) in Company 28-Feb-2011 Half-yearly Report 03-Feb-2011 Net Asset Value(s) 03-Dec-2010 Director Declaration 24-Nov-2010 Result of AGM 17-Nov-2010 Interim Management Statement 08-Nov-2010 Annual Information Update Filing at Companies House During the period the following documents were filed at Companies House: Date available on Document number Description Companies House website 21 October 2011 SH01 Return of allotment of shares 14 September 2011 SH03 Return of purchase of own shares 20 May 2011 CH01 Director's change of particulars 29 December 2010 AA Annual report and accounts 2010 29 December 2010 AR01 Annual return 7 December 2010 RES10 Resolutions passed at Annual General meeting Documents published and sent to shareholders The following documents have been published by the Company and sent to shareholders of the Company over the previous twelve months: - Notice of Class Meeting of Redeemable Shares Annual Report for the year ended 30 June 2011, incorporating the Notice of AGM Half Yearly Report to 31 December 2010 Inspection of Documents The Company has its own website at www.pipplc.com which contains the following documents: Annual Report Half-yearly Report NAV Announcements Interim Management Statements Copies of certain documents that were required to be lodged at the FSA in accordance with the Listing Rules, Prospectus Rules and Disclosure Rules can be viewed at: www.hemscott.com/nsm.do. Copies of all regulatory announcements may be viewed on the London Stock Exchange website at www.londonstockexchange.com. Copies of documents filed at Companies House are available from the Registrar of Companies, Companies House, Crown Way, CARDIFF, CF14 3UZ, telephone 0870 33 33 636, email enquiries@companies-house.gov.uk, or for registered users through Companies House Direct, www.direct.companieshouse.gov.uk. Please note that external websites are not the responsibility of the Company. Copies of any of the above items may be obtained free of charge from the office of the Company Secretary at the registered office address: Capita Sinclair Henderson Limited Beaufort House 51 New North Road Exeter EX4 4EP Tel: 01392 412122 16 November 2011 Neither the contents of the Company's website nor the contents of any website accessible from hyperlinks on this announcement (or any other website) is incorporated into, or forms part of, this announcement.

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Pantheon International (PIN)
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