Annual Information Update
11 Agosto 2010 - 5:38AM
UK Regulatory
TIDMENI
RNS Number : 8934Q
Edinburgh New Income Trust plc
11 August 2010
EDINBURGH NEW INCOME TRUST PLC
ANNUAL INFORMATION UPDATE
Pursuant to the requirements of Prospectus Rule 5.2 the following summarises the
information that has been published or made available to the public by the
Company for the year to 10 August 2010.
Announcements listed as published on the London Stock Exchange have been
published via a Regulatory Information Service and can be found on
www.londonstockexchange.com. Copies of documents filed at Companies House can be
obtained from Companies House or through Companies House Direct at
www.direct.companieshouse.gov.uk. Further details may also be obtained from the
Company's website (www.edinburghnewincome.co.uk).
Some of the information referred to below was provided as at a specific date and
may now be out of date. In addition to the information listed below, the Company
has announced daily net asset values per Ordinary share as at the close of the
previous business day.
+-------------+-------------+-------------+
| Date | Place | Description |
| | of | |
| | Filing | |
| | or | |
| | Publication | |
+-------------+-------------+-------------+
| 29-Jul-2010 | Stock | Doc |
| | Exchange | re. |
| | | Annual |
| | | Report |
| | | and |
| | | Accounts |
+-------------+-------------+-------------+
| 14-Jul-2010 | Stock | Annual |
| | Exchange | Financial |
| | | Report |
+-------------+-------------+-------------+
| 02-Jun-2010 | Stock | Compliance |
| | Exchange | with Model |
| | | Code |
+-------------+-------------+-------------+
| 02-Jun-2010 | Stock | Quarterly |
| | Exchange | Disclosure |
+-------------+-------------+-------------+
| 13-May-2010 | Companies | Form |
| | House | AR01 - |
| | | Annual |
| | | return |
+-------------+-------------+-------------+
| 13-May-2010 | Companies | Latest |
| | House | Statement |
| | | of |
| | | Capital |
+-------------+-------------+-------------+
| 22-Apr-2010 | Companies | Interim |
| | House | Accounts |
| | | to |
| | | 28-Feb-2010 |
+-------------+-------------+-------------+
| 31-Mar-2010 | Stock | Interim |
| | Exchange | Management |
| | | Statement |
+-------------+-------------+-------------+
| 31-Mar-2010 | Stock | 3rd |
| | Exchange | Quarter |
| | | Results |
+-------------+-------------+-------------+
| 02-Mar-2010 | Stock | Compliance |
| | Exchange | with Model |
| | | Code |
+-------------+-------------+-------------+
| 02-Mar-2010 | Stock | Quarterly |
| | Exchange | Disclosures |
+-------------+-------------+-------------+
| 11-Feb-2010 | Stock | Doc |
| | Exchange | re. |
| | | Half |
| | | Yearly |
| | | Report |
+-------------+-------------+-------------+
| 28-Jan-2010 | Companies | Interim |
| | House | Accounts |
| | | to |
| | | 30-Nov-2009 |
+-------------+-------------+-------------+
| 26-Jan-2010 | Stock | Half |
| | Exchange | Yearly |
| | | Report |
| | | - |
| | | amendment |
+-------------+-------------+-------------+
| 21-Jan-2010 | Stock | Half |
| | Exchange | Yearly |
| | | Report |
+-------------+-------------+-------------+
| 02-Dec-2009 | Stock | Quarterly |
| | Exchange | Disclosure |
+-------------+-------------+-------------+
| 19-Nov-2009 | Stock | Holding(s) |
| | Exchange | in Company |
+-------------+-------------+-------------+
| 19-Nov-2009 | Stock | Change |
| | Exchange | of |
| | | Portfolio |
| | | Manager |
+-------------+-------------+-------------+
| 09-Oct-2009 | Companies | Form |
| | House | AD03 |
+-------------+-------------+-------------+
| 09-Oct-2009 | Companies | Form |
| | House | AD02 |
+-------------+-------------+-------------+
| 06-Oct-2009 | Companies | Interim |
| | House | Account |
| | | to |
| | | 31-Aug-2009 |
+-------------+-------------+-------------+
| 01-Oct-2009 | Companies | AGM |
| | House | Resolutions |
+-------------+-------------+-------------+
| 01-Oct-2009 | Companies | AGM |
| | House | Resolutions |
+-------------+-------------+-------------+
| 01-Oct-2009 | Companies | AGM |
| | House | Resolutions |
+-------------+-------------+-------------+
| 30-Sep-2009 | Stock | 1st |
| | Exchange | Quarter |
| | | Results |
+-------------+-------------+-------------+
| 30-Sep-2009 | Stock | Result |
| | Exchange | of AGM |
+-------------+-------------+-------------+
| 30-Sep-2009 | Stock | Interim |
| | Exchange | Management |
| | | Statement |
+-------------+-------------+-------------+
| 02-Sep-2009 | Stock | Holding(s) |
| | Exchange | in Company |
+-------------+-------------+-------------+
| 02-Sep-2009 | Stock | Quarterly |
| | Exchange | Disclosures |
+-------------+-------------+-------------+
| 02-Sep-2009 | Stock | Compliance |
| | Exchange | with Model |
| | | Code |
+-------------+-------------+-------------+
| 17-Aug-2009 | Stock | Annual |
| | Exchange | Information |
| | | Update |
+-------------+-------------+-------------+
| 12-Aug-2009 | Companies | Annual |
| | House | Accounts |
| | | to |
| | | 31-May-2009 |
+-------------+-------------+-------------+
| 10-Aug-2009 | Stock | Doc |
| | Exchange | re. |
| | | Annual |
| | | Report |
+-------------+-------------+-------------+
For further information contact:
Valerie MacKenzie
Company Secretary, Aberdeen Asset Managers Limited
Telephone: 0131 528 4000
This information is provided by RNS
The company news service from the London Stock Exchange
END
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