Annual Information Update

RNS Number : 3579B

Edinburgh New Income Trust plc

14 August 2008

 



EDINBURGH NEW INCOME 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 for the year to 14 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.edinburghnewincome.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Some of the information referred to below was provided as at a specific date and may now be out of date.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
12-Aug-08	Stock Exchange	Doc re: Annual Report and Notice of AGM
18-Jul-08	Stock Exchange	Final Results
04-Jun-08	Stock Exchange	15.5.1 Model Code Exemption
03-Jun-08	Stock Exchange	Quarterly Disclosures
13-May-08	Companies House	Form 363s
30-Apr-08	Companies House	Interim Accounts made up to 29/02/08
17-Apr-08	Companies House	Form 288a - Director Appointment
16-Apr-08	Stock Exchange	3rd Quarter Results
16-Apr-08	Stock Exchange	Directorate Change
26-Mar-08	Stock Exchange	Interim Management Statement
11-Mar-08	Stock Exchange	Holding(s) in Company
04-Mar-08	Stock Exchange	15.5.1 Model Code Exemption
04-Mar-08	Stock Exchange	Monthly Disclosures
04-Mar-08	Stock Exchange	Portfolio Update
04-Feb-08	Stock Exchange	Monthly Disclosures
28-Jan-08	Companies House	Interim Accounts made up to 30/11/07
23-Jan-08	Companies House	Form 287 - Change of Registered Office
23-Jan-08	Companies House	Form 288a - Secretary Appointment
23-Jan-08	Companies House	Form 288b- Secretary Resignation
18-Jan-08	Stock Exchange	Interim Results
10-Dec-07	Companies House	Form 288b - Director Resignation
06-Dec-07	Stock Exchange	15.5.1 Model Code Exemption
04-Dec-07	Stock Exchange	Portfolio Update
16-Nov-07	Stock Exchange	Directorate Change
15-Nov-07	Stock Exchange	Holding(s) in Company
22-Oct-07	Companies House	Full Accounts made up to 31/05/07
15-Oct-07	Stock Exchange	Holding(s) in Company
05-Oct-07	Companies House	AGM Resolutions
02-Oct-07	Stock Exchange	Monthly Disclosure
01-Oct-07	Companies House	Interim Accounts made up to 31/08/07
25-Sep-07	Stock Exchange	Interim Management Statement
25-Sep-07	Stock Exchange	1st Quarter Results
25-Sep-07	Stock Exchange	Result of AGM
10-Sep-07	Stock Exchange	Holding(s) in Company
04-Sep-07	Stock Exchange	Portfolio Update
29-Aug-07	Stock Exchange	Holding(s) in Company
23-Aug-07	Stock Exchange	Holding(s) in Company
15-Aug-07	Stock Exchange	Annual Information Update

For further information contact:

Valerie MacKenzie

Company Secretary, Aberdeen Asset Managers Limited

Telephone: [phone]

 

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