Annual Information Update

RNS Number : 1912W

Invista Foundation Property Tst Ltd

23 July 2009

 



23 July 2009

Invista Foundation Property Trust Limited

Annual Information Update

In accordance with Rule 5.2 of the Prospectus Rules, Invista Foundation Property Trust Limited announces that the following information has been published or made available to the public over the period 4 July 2008 to 8 July 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 since 4 July 2008: -

Date of publication	Regulatory Headline
9 July 2008	Holding(s) in Company
11 July 2008	NAV/Dividend
14 July 2008	Transaction in Own Shares
15 July 2008	Transaction in Own Shares
15 July 2008	Holding(s) in Company
16 July 2008	Transaction in Own Shares
18 July 2008	Transaction in Own Shares
21 July 2008	Transaction in Own Shares
22 July 2008	Transaction in Own Shares
22 July 2008	Annual Information Update
23 July 2008	Transaction in Own Shares
24 July 2008	Transaction in Own Shares
24 July 2008	Holding(s) in Company
24 July 2008	Holding(s) in Company
29 July 2008	Holding(s) in Company
30 July 2008	Transaction in Own Shares
31 July 2008	Transaction in Own Shares
15 August 2008	Transaction in Own Shares
18 August 2008	Transaction in Own Shares
19 August 2008	Transaction in Own Shares
20 August 2008	Results of AGM
20 August 2008	Transaction in Own Shares
29 August 2008	Transaction in Own Shares
3 September 2008	Transaction in Own Shares
4 September 2008	Transaction in Own Shares
5 September 2008	Transaction in Own Shares
8 September 2008	Transaction in Own Shares
12 September 2008	Transaction in Own Shares
17 September 2008	Transaction in Own Shares
18 September 2008	Transaction in Own Shares
24 September 2008	Transaction in Own Shares
26 September 2008	Holding(s) in Company
14 October 2008	Price Monitoring Extension
14 October 2008	Second Price Monitoring Extension
22 October 2008	Price Monitoring Extension
24 October 2008	Price Monitoring Extension
24 October 2008	Second Price Monitoring Extension
29 October 2008	NAV/Interim Dividend
30 October 2008	Transaction in Own Shares
4 November 2008	Notice of Results
7 November 2008	Transaction in Own Shares
10 November 2008	Transaction in Own Shares
11 November 2008	Transaction in Own Shares
12 November 2008	Transaction in Own Shares
13 November 2008	Transaction in Own Shares
14 November 2008	Transaction in Own Shares
21 November 2008	Transaction in Own Shares
24 November 2008	Price Monitoring Extension
24 November 2008	Second Price Monitoring Extension
28 November 2008	Interim Results
1 December 2008	Price Monitoring Extension
1 December 2008	Second Price Monitoring Extension
2 December 2008	Price Monitoring Extension
2 December 2008	Second Price Monitoring Extension
4 December 2008	Price Monitoring Extension
4 December 2008	Second Price Monitoring Extension
18 December 2008	Price Monitoring Extension
18 December 2008	Second Price Monitoring Extension
22 January 2009	Holding(s) in Company
28 January 2009	IMS / NAV / Dividend
29 January 2009	Holding(s) in Company
29 January 2009	Holding(s) in Company
4 February 2009	Holding(s) in Company
4 February 2009	Holding(s) in Company
6 February 2009	Price Monitoring Extension
6 February 2009	Second Price Monitoring Extension
9 February 2009	Price Monitoring Extension
9 February 2009	Second Price Monitoring Extension
20 February 2009	Price Monitoring Extension
20 February 2009	Second Price Monitoring Extension
23 February 2009	Price Monitoring Extension
23 February 2009	Second Price Monitoring Extension
6 March 2009	Price Monitoring Extension
10 March 2009	Price Monitoring Extension
12 March 2009	Disposal
25 March 2009	Holding(s) in Company
31 March 2009	Holding(s) in Company
1 April 2009	Holding(s) in Company
28 April 2009	Director Declaration
29 April 2009	Dividend Declaration and Net Asset Value
29 April 2009	Dividend Declaration
22 May 2009	Price Monitoring Extension
2 June 2009	Holding(s) in Company
8 June 2009	Price Monitoring Extension
23 June 2009	Final Results
8 July 2009	Annual Financial Report

2.  Documents filed with H.M. Greffier, Guernsey

The following documents have been filed by the Company with H.M Greffier since 4 July 2008: 

Date of Filing	Document type
20 August 2008	Filing of Special resolution passed at Annual General Meeting held on 19 August 2008
20 August 2008	Certificate of Re-Registration
20 January 2009	Annual Validation made up to 31 December 2008

3.  Documents published and sent to shareholders

The following documents have been published by the Company and sent to shareholders of the Company since 4 July 2008: -

Date of Publication	Document
18 December 2008	Interim Report for the period ending 30 September 2008
22 July 2008	Annual Report and Accounts

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 IFD

All Enquiries:

David Sauvarin 

Northern Trust International Fund Administration Services (Guernsey) Limited

Trafalgar Court, Les Banques, St Peter Port, Guernsey, Channel Islands

Tel: [phone]

Fax: [phone]

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