Annual Information Update

RNS Number : 5379X

Edinburgh New Income Trust plc

17 August 2009

 



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 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.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Some of the information referred to below was provided as at a specific date and may now be out of date.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
10-Aug-2009	Stock Exchange	Doc re. Annual Report
03-Aug-2009	Stock Exchange	Holding(s) in Company
23-Jul-2009	Stock Exchange	Annual Financial Report
02-Jun-2009	Stock Exchange	Quarterly Disclosures
02-Jun-2009	Stock Exchange	Compliance with Model Code
13-May-2009	Stock Exchange	Holding(s) in Company
05-May-2009	Companies House	Form 363a
17-Apr-2009	Companies House	Third Quarter Accounts to 28-Feb-2009
16-Apr-2009	Stock Exchange	3rd Quarter Results
14-Apr-2009	Companies House	Form 353a
23-Mar-2009	Stock Exchange	Interim Management Statement
03-Mar-2009	Stock Exchange	Quarterly Disclosures
03-Mar-2009	Stock Exchange	Compliance with Model Code
09-Feb-2009	Stock Exchange	Doc re. Interim Report
30-Jan-2009	Companies House	Interim Accounts to 30-Nov-2008
21-Jan-2009	Stock Exchange	Half Yearly Report
03-Dec-2008	Stock Exchange	15.5.1 Model Code exemption
21-Oct-2008	Companies House	AGM Resolutions
16-Oct-2008	Stock Exchange	Result of Class Meeting
16-Oct-2008	Stock Exchange	Holding(s) in Company
15-Oct-2008	Companies House	First Quarter Accounts to 31-Aug-2008
30-Sep-2008	Stock Exchange	Interim Management Statement
30-Sep-2008	Stock Exchange	Replacement - 1st Quarter Results
30-Sep-2008	Stock Exchange	Result of AGM
02-Sep-2008	Stock Exchange	15.5.1 model code exemption
02-Sep-2008	Stock Exchange	Quarterly Disclosures
14-Aug-2008	Stock Exchange	Annual Information Update
12-Aug-2008	Stock Exchange	Doc re. Annual Report and Notice of AGM
14-Aug-2008	Companies House	Annual Accounts to 31-May-2008

For further information contact:

Valerie MacKenzie

Company Secretary, Aberdeen Asset Managers Limited

Telephone: [phone]

 

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