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Annual Information Update

23rd Oct 2009 12:00

RNS Number : 2954B
Investec Investment Trust PLC
23 October 2009
 



Investec Investment Trust plc - the Company

(Incorporated in England and Wales)

(Registration number: 328206)

Annual Information Update for the 12 months up to and including 23 October 2009

In accordance with Prospectus Rule 5.2.1R, we hereby announce that the information below has been published or made available to the public over the previous 12 months in one or more member states or third countries.

Date

Name

Via

Description

23/10/2009

Investec Investment Trust plc

RNS

Annual Information Update for the year to 23 October 2009

 

07/07/2009

Investec Investment Trust plc

Companies House

Report and Financial Statements as at 31 March 2009

 

07/07/2009

Investec Investment Trust plc

 

RNS

Final Results

23/02/2009

Investec Investment Trust plc

 

Companies House

Form 363a and shareholder information

19/05/2009

Investec Investment Trust plc

Companies House

Form 288a appointment of Dominic Murray as Company Secretary

 

19/05/2009

Investec Investment Trust plc

Companies House

Form 288b resignation of Kathy Cong as Company Secretary

 

28/11/2008

Investec Investment Trust plc

RNS

Interim Results

Companies House

The Information referred to above, as having been filed with the Registrar of Companies, can be obtained from Companies House, Crown WayCardiff CF14 3UZ, or through Companies House Direct at www.direct.companieshouse.gov.uk

Regulatory News Service

That referred to as published via the RNS may be obtained from the Regulatory News Service provided by the London Stock Exchange at www.londonstockexchange.com.

Report and Financial Statements

Copies are available on request from the Company Secretary of Investec Investment Trust plc2 Gresham StreetLondon EC2V 7QP.

Inspection

Copies of all documents referred to are also available for inspection at the Company's registered office at 2 Gresham StreetLondon EC2V 7QP during normal business hours on weekdays.

Article 27(3) of the Prospectus Directive Regulation

In accordance with Article 27(3) of the Prospectus Directive Regulation, it is acknowledged that whilst the information referred to above was up to date at the time of publication, such disclosures may, at any time, become out of date due to changing circumstances.

Further enquiries

Dominic Murray

Company Secretary

23 October 2009

Tel: +44 (0)20 7597 4544

This information is provided by RNS
The company news service from the London Stock Exchange
 
END
 
 
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