Annual Information Update

RNS Number : 9175T

Lindsell Train Investment Trust PLC

15 June 2009

 



THE LINDSELL TRAIN INVESTMENT TRUST PLC

Annual Information Update 2009

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which has been published or made available to the public during the past 12 months (some of which may now be out of date).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.londonstockexchange.com  or the UK Wire website.)

Net Asset Value Declarations:

Declarations of Net Asset Value are released weekly via RNS. They are not listed separately. They may be viewed at www.londonstockexchange.com

Holdings in Company:

15 May 2009

27 February 2009

9 January 2009

Monthly Updates:

15 June 2009	12 May 2009	28 April 2009	17 March 2009	14 January 2009
12 December 2008	19 November 2008	16 October 2008	23 September 2008	22 August 2008

Other Announcements:

1 April 2009	Closed Period
13 February 2009	Interim Management Statement
28 October 2008	Valuation Methodology Change
18 September 2008	Director / PDMR Shareholding
05 September 2008	Director / PDMR Shareholding
05 September 2008	Director / PDMR Shareholding
30 July 2008	Directors' Declaration
30 July 2008	Result of AGM

Circulars/ Publications Issued:

9 June 2009	Annual Report & Accounts
26 November 2008	Interim Results

Filing at Companies House:

10 June 2009	Change of Director's Particulars
11 August 2008	Annual Report & Accounts
7 August 2008	Special Resolutions passed at AGM
17 December 2008	Annual Return

 

END

 

 

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