Annual Information Update
Annual Information Update
In accordance with Prospectus Rule 5.2 the Company reports upon information
that it has published or made available to the public over the period ended 26
March 2007.
In accordance with PR 5.2.7 some of the information included in the list may be
out of date.
Company Announcements
The Company has made the following announcements through PR Newswire, its
appointed RIS in the UK.
Date Heading
Tue 13 March, 2007 Holding(s) in Company
Mon 26 Feb, 2007 Final Results
Wed 03 Jan, 2007 Portfolio Update
Wed 03 Jan, 2007 Holding(s) in Company
Fri 15 Dec, 2006 Total Voting Rights
Wed 13 Dec, 2006 Holding(s) in Company
Fri 01 Dec, 2006 Director Declaration
Tue 24 Oct, 2006 Director Declaration
Wed 11 Oct, 2006 Blocklisting - Interim Review
Tue 03 Oct, 2006 Portfolio Update
Thu 07 Sep, 2006 Issue of Equity
Wed 23 Aug, 2006 Issue of Equity
Wed 16 Aug, 2006 Interim Results
Tue 04 Jul, 2006 Portfolio Update
Mon 12 Jun, 2006 Director/PDMR Shareholding
Tue 23 May, 2006 Holding(s) in Company
Wed 19 Apr, 2006 Result of AGM
Tue 11 Apr, 2006 Blocklisting - Interim Review
Tue 04 Apr, 2006 Portfolio Update
Tue 07 Mar, 2006 Issue of Equity
Tue 28 Feb, 2006 Final Results
Thu 02 Feb, 2006 Holding(s) in Company
Wed 01 Feb, 2006 Issue of Equity
Wed 18 Jan, 2006 Issue of Equity
Thu 12 Jan, 2006 Blocklisting - Six monthly return
Wed 04 Jan, 2006 Portfolio Update
Net asset values, announced weekly and at the month end are not included in the
above list.
Filing at Companies House
During the period the following documents were filed at Companies House:
Date Document number Description
11/12/2006 363s Annual Return made up to 13/11/
2006
28/09/2006 88(2)R Return of allotment of shares
-100,000
28/09/2006 88(2)R Return of allotment of shares -
50,000
21/04/2006 AA Full Accounts made up to 31/12/
2005
22/03/2006 88(2)R Return of allotment of shares -
229,170
10/02/2006 88(2)R Return of allotment of shares
-125,000
10/02/2006 88(2)R Return of allotment of shares -
50,000
Inspection of Documents
The Company has its own website at www.epgot.com.
The Investment Manager, Edinburgh Partners Limited, has its own website at
www.edinburghpartners.com. These websites contain the following documents:
Annual Reports
Interim Reports
Monthly Factsheet
Copies of certain documents that are required to be lodged at the FSA in
accordance with the Listing Rules, Prospectus Rules and Disclosure Rules are
available for inspection at the following address:
Financial Services Authority
25 The North Colonnade
Canary Wharf
London E14 5HS
Tel 0207 676 1000
Copies of announcements other than NAV announcements may be viewed at the
following link http://moneyworld.uk-wire.com/cgi-bin/index?company=EPG. Please
note that this site is not the responsibility of the Company.
Copies of documents filed at Companies House are available at Registrar of
Companies, Companies House, 37 Castle Terrace, Edinburgh EH1 2EB tel 0870 33 33
636. They may also be downloaded from its website at
www.direct.companieshouse.gov.uk.
Copies of any of the above items may be obtained free of charge from the office
of the Company Secretary at the registered office address:
Kenny Greig
12 Charlotte Square
Edinburgh
EH2 4DJ
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