Annual Information Update

RNS Number : 7942A

New India Investment Trust PLC

06 August 2008

 



NEW INDIA INVESTMENT 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 6 August 2008.

Announcements listed as published on the London Stock Exchange have been published via a Regulatory Information Service and can be found on www.londonstockexchange.com. Copies of documents filed at Companies House can be obtained from Companies House or through Companies House Direct at www.direct.companieshouse.gov.uk. Further details may also be obtained from the Company's website (www.newindia-trust.co.uk).

Some of the information referred to below was provided as at a specific date and may now be out of date. In addition to the information listed below, the Company has announced daily net asset values per Ordinary share as at the close of the previous business day.

Date

Place of Filing or Publication

Description

06-Aug-08	Stock Exchange	Doc re Annual Report & letter to Warrant Holders
29-Jul-08	Stock Exchange	Interim Management Statement
29-Jul-08	Stock Exchange	Final Results
23-Jul-08	Stock Exchange	Director/ PDMR Shareholding
02-Jul-08	Stock Exchange	Quarterly Disclosures
01-Jul-08	Stock Exchange	Total Voting Rights
01-Jul-08	Stock Exchange	Blocklisting Interim Review
25-Jun-08	Stock Exchange	Director/ PDMR Shareholding
19-Jun-08	Stock Exchange	Holding(s) in Company
18-Jun-08	Stock Exchange	Transaction in own Shares
23-May-08	Stock Exchange	Director/ PDMR Sharheolding
14-Jul-08	Companies House	Form 169
23-Apr-08	Stock Exchange	Director/PDMR Shareholding
02-Apr-08	Stock Exchange	Quarterly Disclosure
02-Apr-08	Stock Exchange	15.5.1 Model Code Exemption
27-Mar-08	Stock Exchange	Director/PDMR Shareholding
17-Mar-08	Companies House	Form 363s
06-Mar-08	Stock Exchange	Holding(s) in Company
04-Mar-08	Stock Exchange	Monthly Disclosures
25-Feb-08	Stock Exchange	Director/PDMR Shareholding
25-Feb-08	Stock Exchange	Holding(s) in Company
04-Feb-08	Stock Exchange	Monthly Disclosures
24-Jan-08	Stock Exchange	Interim Management Statement
23-Jan-08	Stock Exchange	Director/PDMR Shareholding
04-Jan-08	Stock Exchange	Blocklisting Interim Review
03-Jan-08	Stock Exchange	Portfolio Update
31-Dec-07	Stock Exchange	Blocklisting Interim Review
27-Dec-07	Stock Exchange	Director/PDMR Shareholding
11-Dec-07	Stock Exchange	Doc re. Interim Report
10-Dec-07	Stock Exchange	Holding(s) in Company
03-Dec-07	Stock Exchange	Holding(s) in Company
30-Nov-07	Stock Exchange	Interim Results
26-Nov-07	Stock Exchange	Holding(s) in Company
26-Nov-07	Stock Exchange	Director/PDMR Shareholding
07-Nov-07	Companies House	Group Companies' Accounts made up to 31-Mar-07
24-Oct-07	Stock Exchange	Director/PDMR Shareholding
03-Oct-07	Stock Exchange	Holding(s) in Company
02-Oct-07	Companies House	Articles Of Association
02-Oct-07	Companies House	AGM Resolutions
02-Oct-07	Stock Exchange	Monthly Disclosure
02-Oct-07	Stock Exchange	Portfolio Update
02-Oct-07	Stock Exchange	Transaction in Close Period
25-Sep-07	Stock Exchange	Director/PDMR Shareholding
20-Sep-07	Stock Exchange	AGM Statement
07-Sep-07	Stock Exchange	Holding(s) in Company
23-Aug-07	Stock Exchange	Director/PDMR Shareholding
13-Aug-07	Stock Exchange	Conversion of Warrants

For further information contact:

Judith Wynne

Company Secretary, Aberdeen Asset Management PLC

Telephone: [phone]

 

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