Annual Information Update

RNS Number : 3721S

ING UK Real Estate Income Trust Ltd

15 May 2009

 



15 May 2009

ING UK Real Estate Income Trust Limited

Annual Information Update

In accordance with Rule 5.2 of the Prospectus Rules, ING UK Real Estate Income Trust Limited announces that the following information has been published or made available to the public over the period from 10 April 2008 to 30 April 2009 in compliance with laws, rules dealing with the regulation of securities, issues of securities and securities markets.

1.  Regulatory announcements

The following UK regulatory announcements have been made by the Company via a Regulatory Information Service over the period from 10 April 2008 to 30 April 2009: -

Date of publication	Regulatory Headline
23 April 2008	Net Asset Value(s)
01 May 2008	Sale of Shares
02 May 2008	Annual Information Update
08 May 2008	Dividend Declaration
12 May 2008	Director Declaration
14 May 2008	Sale of Shares
14 May 2008	Interim Management Statement
14 May 2008	Interim Management Statement - Replacement
21 May 2008	Result of AGM
24 June 2008	Holding(s) in Company
22 July 2008	Net Asset Value(s)
23 July 2008	Holding(s) in Company
31 July 2008	Holding(s) in Company
04 August 2008	Investment Manager’s Newsletter
04 August 2008	Notice of Results
06 August 2008	Dividend Declaration
13 August 2008	Holding(s) in Company
22 August 2008	Portfolio Update
28 August 2008	Interim Results
02 September 2008	Holding(s) in Company
08 September 2008	Disposal
01 October 2008	Disposal
06 October 2008	Holding(s) in Company
21 October 2008	Net Asset Value(s)
21 October 2008	Holding(s) in Company
04 November 2008	Dividend Declaration
06 November 2008	Purchase of Shares
10 November 2008	Holding(s) in Company
11 November 2008	Holding(s) in Company
18 November 2008	Interim Management Statement
25 November 2008	Holding(s) in Company
01 December 2008	Purchase of Shares
13 January 2009	Disposal
20 January 2009	Holding(s) in Company
22 January 2009	Net Asset Value(s)
02 February 2009	Dividend Declaration
11 February 200	Quarterly Newsletter
24 February 2009	Securitised Loan Facility Proposed Restructuring
18 March 2009	RE Note Holder Meeting
24 March 2009	Holding(s) in Company
30 March 2009	Directorate Change
03 April 2009	Disposal
17 April 2009	Net Asset Value(s)
17 April 2009	RE Note Holder Meeting
22 April 2009	Notice of Results
29 April 2009	Restructure Proposals
30 April 2009	Annual Financial Report

2.  Documents filed with The Guernsey Registry

The following documents have been filed by the Company with The Guernsey Registry over the period from 10 April 2008 to 30 April 2009: -

Date of Filing	Document type
06 June 2008	Certified True Extract of the Minutes of the Annual General Meeting held on 19 May 2008 confirming the Company’s ability to purchase its own shares and the filing of new Articles of Association.
20 January 2009	Annual Validation (made up to 31 December 2008).
01 April 2009	Resignation of Director – Mr Gibbon

3.  Documents published and sent to shareholders

The following documents have been published by the Company and sent to shareholders over the period from 10 April 2008 to 30 April 2009: -

Date of Publication	Document
25 April 2008	Annual Report and Consolidated Financial Statements for the year ended 31 December 2008.
25 April 2008	Notice of Annual General Meeting.

The information contained in the documents listed above was accurate and up-to-date at the time of issue or publication, but some information may now be out-of-date.

Copies of all the documents listed above are available on request from the Company's registered office at Trafalgar Court, Les Banques, St Peter Port, Guernsey, Channel Islands and copies of the RNS announcements can be viewed at www.londonstockexchange.com under code IRET.

All Enquiries:

Stephanie Saunders

Northern Trust International Fund Administration Services (Guernsey) Limited

Trafalgar Court

Les Banques

St Peter Port

Guernsey

Channel Islands

Tel: [phone]

Fax: [phone]

END

 

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