Annual Information Update

RNS Number : 8934Q

Edinburgh New Income Trust plc

11 August 2010

 



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 10 August 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.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Some of the information referred to below was provided as at a specific date and may now be out of date.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
29-Jul-2010	Stock Exchange	Doc re. Annual Report and Accounts
14-Jul-2010	Stock Exchange	Annual Financial Report
02-Jun-2010	Stock Exchange	Compliance with Model Code
02-Jun-2010	Stock Exchange	Quarterly Disclosure
13-May-2010	Companies House	Form AR01 - Annual return
13-May-2010	Companies House	Latest Statement of Capital
22-Apr-2010	Companies House	Interim Accounts to 28-Feb-2010
31-Mar-2010	Stock Exchange	Interim Management Statement
31-Mar-2010	Stock Exchange	3rd Quarter Results
02-Mar-2010	Stock Exchange	Compliance with Model Code
02-Mar-2010	Stock Exchange	Quarterly Disclosures
11-Feb-2010	Stock Exchange	Doc re. Half Yearly Report
28-Jan-2010	Companies House	Interim Accounts to 30-Nov-2009
26-Jan-2010	Stock Exchange	Half Yearly Report - amendment
21-Jan-2010	Stock Exchange	Half Yearly Report
02-Dec-2009	Stock Exchange	Quarterly Disclosure
19-Nov-2009	Stock Exchange	Holding(s) in Company
19-Nov-2009	Stock Exchange	Change of Portfolio Manager
09-Oct-2009	Companies House	Form AD03
09-Oct-2009	Companies House	Form AD02
06-Oct-2009	Companies House	Interim Account to 31-Aug-2009
01-Oct-2009	Companies House	AGM Resolutions
01-Oct-2009	Companies House	AGM Resolutions
01-Oct-2009	Companies House	AGM Resolutions
30-Sep-2009	Stock Exchange	1st Quarter Results
30-Sep-2009	Stock Exchange	Result of AGM
30-Sep-2009	Stock Exchange	Interim Management Statement
02-Sep-2009	Stock Exchange	Holding(s) in Company
02-Sep-2009	Stock Exchange	Quarterly Disclosures
02-Sep-2009	Stock Exchange	Compliance with Model Code
17-Aug-2009	Stock Exchange	Annual Information Update
12-Aug-2009	Companies House	Annual Accounts to 31-May-2009
10-Aug-2009	Stock Exchange	Doc re. Annual Report

For further information contact:

Valerie MacKenzie

Company Secretary, Aberdeen Asset Managers Limited

Telephone: [phone]

 

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