4th May 2007 14:28
ING UK Real Estate Income Trust Ltd04 May 2007 4 May 2007 ING UK Real Estate Income Trust Limited Annual Information Update In accordance with Rule 5.2 of the Prospectus Rules, ING UK Real Estate IncomeTrust Limited announces that the following information has been published ormade available to the public over the period from 15 September 2005 (Date ofIncorporation) to 4 May 2007 in compliance with laws, rules dealing with theregulation of securities, issues of securities and securities markets. 1. Regulatory announcements The following UK regulatory announcements have been made by the Company via aRegulatory Information Service since 15 September 2005: - Date of publication Regulatory Headline24 October 2005 Timetable - Placing and Offer24 October 2005 Timetable - Closing of Placing and Offer26 October 2005 Holding(s) in Company31 October 2005 Holdings(s) in Company1 November 2005 Director/PDMR Shareholding2 November 2005 Statement re TNT Primark7 November 2005 Holding(s) in Company9 November 2005 Holding(s) in Company21 December 2005 Holding(s) in Company21 December 2005 Company Re-financing4 January 2006 Portfolio Update20 January 2006 Net Asset Value(s)6 February 2006 Holding(s) in Company7 February 2006 Holding(s) in Company9 February 2006 Dividend Declaration24 February 2006 Holding(s) in Company10 March 2006 Interim Results4 April 2006 Portfolio Update10 April 2006 Holding(s) in Company18 April 2006 Net Asset Value(s)25 April 2006 Director/PDMR Shareholding11 May 2006 Dividend Declaration17 May 2006 Statement re Magna Park17 May 2006 Further re. Interim Results31 May 2006 Acquisition31 May 2006 Quarterly Newsletter4 July 2006 Portfolio Update10 July 2006 Acquisition19 July 2006 Net Asset Value(s)10 August 2006 Dividend Declaration Date of publication Regulatory Headline 15 August 2006 Acquisition16 August 2006 Notice of Results1 September 2006 Quarterly Newsletter8 September 2006 Interim Results22 September 2006 Holding(s) in Company3 October 2006 Portfolio Update9 October 2006 Disposal16 October 2006 Net Asset Value(s)17 October 2006 Holding(s) in Company2 November 2006 Dividend Declaration8 November 2006 Acquisition & Placing of New Shares8 November 2006 Results of Placing1 December 2006 Holding(s) in Company5 December 2006 Acquisition15 December 2006 Total Voting Rights2 January 2007 Portfolio Update17 January 2007 Net Asset Value(s)26 January 2007 Holding(s) in Company1 February 2007 Directors Declaration7 February 2007 Dividend Declaration6 March 2007 Holding(s) in Company12 March 2007 Change of Lead Manager13 March 2007 Notice of Results14 March 2007 Holding(s) in Company3 April 2007 Portfolio Update5 April 2007 Annual Report & Accounts5 April 2007 Directorate Change5 April 2007 Holding(s) in Company13 April 2007 Disposal24 April 2007 Net Asset Value(s) 2. Documents filed with H.M. Greffier, Guernsey The following documents have been filed by the Company with H.M Greffier sinceincorporation: - Date of Filing Document type 15 September 2005 Situation of Registered Office and First Directors Notification30 September 2005 Certified true copy of an Extraordinary General Meeting held on 30 September 200531 January 2006 Annual Return (made up to 1 January 2006)14 June 2006 Certified true copy of a Special Resolution passed on 8 June 200615 November 2006 Share allotment31 January 2007 Annual Return (made up to 1 January 2007) 3. Documents published and sent to shareholders The following documents have been published by the Company and sent toshareholders of the Company since Incorporation: - Date of Publication Document 30 September 2005 Extraordinary General Meeting papers6 February 2006 Quarterly Newsletter28 March 2006 Interim Report for the year ended 31 December 20056 May 2006 Quarterly Newsletter14 July 2006 Quarterly Newsletter25 September 2006 Interim Report and Consolidated Financial Statements for the period from 1 January to 30 June 20061 December 2006 Quarterly Newsletter27 February 2007 Quarterly Newsletter 27 April 2007 Annual Report and Consolidated Financial Statements for the period from 15 September 2005 to 31 December 2006 The information contained in the documents listed above was accurate andup-to-date at the time of issue or publication, but some information may now beout-of-date. Copies of all the documents listed above are available on request from theCompany's registered office at Trafalgar Court, Les Banques, St Peter Port,Guernsey, Channel Islands and copies of the RNS announcements can be viewed atwww.londonstockexchange.com under code IRET. All Enquiries: Mark Vidamour Northern Trust International Fund Administration Services (Guernsey) Limited Trafalgar Court Les Banques St Peter Port Guernsey Channel Islands Tel: 01481 745439 Fax: 01481 745075 END This information is provided by RNS The company news service from the London Stock ExchangeRelated Shares:
Picton Prop