Annual Information Update

RNS Number : 6595T

New India Investment Trust PLC

10 June 2009

 



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 10 June 2009.

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Some of the information referred to below was provided as at a specific date and may now be out of date.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
08-Jun-09	Stock Exchange	Annual Financial Report
04-Jun-09	Stock Exchange	Holding(s) in Company
28-May-09	Stock Exchange	Annual Financial Report
26-May-09	Stock Exchange	Director/PDMR Shareholding
22-May-09	Stock Exchange	Director/PDMR Shareholding
23-Apr-09	Stock Exchange	Director/PDMR Shareholding
02-Apr-09	Stock Exchange	Quarterly Disclosures
02-Apr-09	Stock Exchange	Compliance with Model Code
25-Mar-09	Stock Exchange	Director/PDMR Shareholding
18-Mar-09	Companies House	Form 363a
25-Feb-09	Stock Exchange	Director/PDMR Shareholding
29-Jan-09	Stock Exchange	Interim Management Statement
23-Jan-09	Stock Exchange	Director/PDMR Shareholding
05-Jan-09	Stock Exchange	Quarterly Disclosures
31-Dec-08	Stock Exchange	Blocklisting Interim Review
23-Dec-08	Stock Exchange	Director/PDMR Shareholding
23-Dec-08	Stock Exchange	Director/PDMR Shareholding
10-Dec-08	Stock Exchange	Half Yearly Report
02-Dec-08	Stock Exchange	Total Voting Rights
01-Dec-08	Stock Exchange	Interim Results - Correction
28-Nov-08	Stock Exchange	Interim Results
21-Nov-08	Companies House	Form 88(2)
23-Oct-08	Companies House	Annual Accounts to 31-Mar-08
23-Oct-08	Stock Exchange	Director/PDMR Shareholding
02-Oct-08	Stock Exchange	Quarterly Portfolio Disclosures
02-Oct-08	Stock Exchange	15.5.1 Model Code Exemption
23-Sep-08	Stock Exchange	Director/PDMR Shareholding
22-Sep-08	Companies House	AGM Resolutions
19-Sep-08	Companies House	Form 88(2)
19-Sep-08	Stock Exchange	Result of AGM
15-Sep-08	Stock Exchange	Conversion of Warrants
04-Sep-08	Stock Exchange	Director/PDMR Shareholding
21-Aug-08	Stock Exchange	Holding(s) in Company
06-Aug-08	Stock Exchange	Annual Information Update
06-Aug-08	Stock Exchange	Doc re. Annual Report & letter to Warrant Holders
30-Jul-08	Stock Exchange	Interim Management Statement
29-Jul-08	Stock Exchange	Final Results
23-Jul-08	Stock Exchange	Director/PDMR Shareholding
14-Jul-08	Companies House	Form 169
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

For further information contact:

Judith Wynne

Company Secretary, Aberdeen Asset Management PLC

Telephone: [phone]

 

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