Annual Information Update

RNS Number : 3168Z

Lindsell Train Investment Trust PLC

17 July 2008

 



THE LINDSELL TRAIN INVESTMENT TRUST PLC

Annual Information Update 2008

Pursuant to Prospectus Rule 5.2 set out below are details of information which has been published or made available to the public during the past 12 months (some of which may now be out of date).

 ANNOUNCEMENTS ON THE LSE REGULATED NEWS SERVICE ('RNS')

(These may be viewed on  www.companyannouncements.com or www.londonstockexchange.com  or the UK Wire website.)

Net Asset Value Declarations:

As declarations of Net Asset Value are released via RNS on Monday or Tuesday of each week, they are not listed separately. They may be viewed at www.companyannouncements.com

Portfolio Updates:

03 January 2008

02 October 2007

03 July 2007

Monthly Updates:

25 June 2008	29 May 2008	20 March 2008	20 February 2008	15 October 2007
17 September 2007	13 July 2007	20 June 2007

Other Announcements:

23 June 2008	Annual Report & Accounts - document viewing
10 June 2008	Final Results
23 January 2008	Interim Management Statement
04 January 2008	Director / PDMR Shareholding
20 November 2007	Director / PDMR Shareholding
18 October 2007	Valuation Methodology Change
01 October 2007	Directors' Directorship
10 August 2007	Interim Management Statement
26 July 2007	Result of AGM

Circulars/ Publications Issued:

23 June 2008	Annual Report & Accounts
23 November 2007	Half year Results

Filing at Companies House:

2 August 2007	Annual Report & Accounts
3 August 2007	Sp Res passed at AGM
3 September 2007	Audit Resignation 394
17 December 2007	Annual Return

 

END

 

 

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