Annual Information Update

RNS Number : 0280O

New India Investment Trust PLC

22 June 2010

 



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 22 June 2010.

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Some of the information referred to below was provided as at a specific date and may now be out of date.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
17-Jun-2010	Stock Exchange	Holding(s) in Company
14-Jun-2010	Stock Exchange	Annual Financial Report
10-Jun-2010	Stock Exchange	Holding(s) in Company
25-May-2010	Stock Exchange	Director/PDMR Shareholding
14-May-2010	Stock Exchange	Director's other publicly quoted directorships
23-Apr-2010	Stock Exchange	Director/PDMR Shareholding
06-Apr-2010	Stock Exchange	Quarterly Disclosures
06-Apr-2010	Stock Exchange	Compliance with Model Code
26-Mar-2010	Stock Exchange	Holding(s) in Company
25-Mar-2010	Stock Exchange	Holding(s) in Company
23-Mar-2010	Stock Exchange	Director/PDMR Shareholding
02-Mar-2010	Companies House	Form AR01
02-Mar-2010	Companies House	Statement of Capital
26-Feb-2010	Stock Exchange	Director/PDMR Shareholding
08-Feb-2010	Stock Exchange	Interim Management Statement
25-Jan-2010	Stock Exchange	Director/PDMR Shareholding
19-Jan-2010	Stock Exchange	Holding(s) in Company
15-Jan-2010	Stock Exchange	Change in Directors Details
05-Jan-2010	Stock Exchange	Quarterly Disclosures
04-Jan-2010	Stock Exchange	Blocklisting Interim Review
24-Dec-2009	Stock Exchange	Director/PDMR Shareholding
15-Dec-2009	Stock Exchange	Doc re. Interim Report
01-Dec-2009	Companies House	Form AD01
26-Nov-2009	Stock Exchange	Half Yearly Report
25-Nov-2009	Stock Exchange	Director/PDMR Shareholding
23-Oct-2009	Stock Exchange	Director/PDMR Shareholding
10-Oct-2009	Companies House	Form CH01
10-Oct-2009	Companies House	Form CH01
10-Oct-2009	Companies House	Form AD03
10-Oct-2009	Companies House	Form AD02
10-Oct-2009	Companies House	Form CH01
10-Oct-2009	Companies House	Form CH01
10-Oct-2009	Companies House	Form CH01
02-Oct-2009	Stock Exchange	Quarterly Disclosures
02-Oct-2009	Stock Exchange	Compliance with Model Code
29-Sep-2009	Companies House	Annual Accounts to 31/03/09
29-Sep-2009	Companies House	AGM Resolutions
29-Sep-2009	Companies House	AGM Resolutions
29-Sep-2009	Companies House	AGM Resolutions
29-Sep-2009	Companies House	AGM Resolutions
28-Sep-2009	Stock Exchange	Holding(s) in Company
24-Sep-2009	Stock Exchange	Director/PDMR Shareholding
21-Sep-2009	Stock Exchange	Result of AGM
11-Sep-2009	Stock Exchange	Holding(s) in Company
01-Sep-2009	Stock Exchange	Total Voting Rights
25-Aug-2009	Stock Exchange	Director/PDMR Shareholding
13-Aug-2009	Companies House	Form 88(2)
06-Aug-2009	Stock Exchange	Conversion of Warrants
05-Aug-2009	Stock Exchange	Holding(s) in Company
30-Jul-2009	Stock Exchange	Holding(s) in Company
30-Jul-2009	Stock Exchange	Holding(s) in Company
27-Jul-2009	Stock Exchange	Holding(s) in Company
27-Jul-2009	Stock Exchange	Holding(s) in Company
27-Jul-2009	Stock Exchange	Holding(s) in Company
23-Jul-2009	Stock Exchange	Director/PDMR Shareholding
20-Jul-2009	Stock Exchange	Interim Management Statement
17-Jul-2009	Stock Exchange	Holding(s) in Company
17-Jul-2009	Stock Exchange	Holding(s) in Company
10-Jul-2009	Stock Exchange	Holding(s) in Company
03-Jul-2009	Stock Exchange	Holding(s) in Company
02-Jul-2009	Stock Exchange	Quarterly Disclosures
01-Jul-2009	Stock Exchange	Blocklisting Interim Review
23-Jun-2009	Stock Exchange	Director/PDMR Shareholding

For further information contact:

Stuart Reid

Company Secretary, Aberdeen Asset Management PLC

Telephone: [phone]

 

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