Annual Information Update (6926U)
20 Oktober 2010 - 12:30PM
UK Regulatory
TIDM47HA
RNS Number : 6926U
Investec Investment Trust PLC
20 October 2010
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
20 October 2010
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
----------- -------------------- ---------- -------------------------------
20/10/2010 Investec Investment RNS Annual Information Update
Trust plc for the year to 20 October
2010
----------- -------------------- ---------- -------------------------------
06/07/2010 Investec Investment Companies Report and Financial
Trust plc House Statements as at 31 March
2010
----------- -------------------- ---------- -------------------------------
02/07/2010 Investec Investment RNS Final Results
Trust plc
----------- -------------------- ---------- -------------------------------
01/02/2010 Investec Investment Companies Form AR01 and shareholder
Trust plc House information
----------- -------------------- ---------- -------------------------------
30/11/2009 Investec Investment RNS Interim Results
Trust plc
----------- -------------------- ---------- -------------------------------
Companies House
The Information referred to above, as having been filed with the
Registrar of Companies, can be obtained from Companies House, Crown
Way, Cardiff 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 plc, 2 Gresham Street, London EC2V
7QP.
Inspection
Copies of all documents referred to are also available for
inspection at the Company's registered office at 2 Gresham Street,
London 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
20 October 2010
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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