Annual Information Update
17 Aprile 2007 - 7:20PM
UK Regulatory
Annual Information Update
In accordance with Disclosure Rule 5.2 the Company reports upon information
that it has published or made available to the public over the period since 20
January 2006.
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out of date.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 and also through the New Zealand Exchange where the
Company also has a listing.
Date Heading
30 Mar, 2007 Total Voting Rights
27 Mar, 2007 Blocklisting - Interim Review
21 Mar, 2007 Director/PDMR Shareholding
20 Mar, 2007 Chairman's Statement re Future of the Company
16 Mar, 2007 Monthly Update
05 Mar, 2007 Transaction in Own Shares
19 Feb, 2007 Monthly Update
Director/PDMR Shareholding
12 Feb, 2007 Director/PDMR Shareholding
02 Feb, 2007 Portfolio Update
17 Jan, 2007 Monthly Update
15 Jan, 2007 Total Voting Rights
Transaction in Own Shares
21 Dec, 2006 Final Results
18 Dec, 2006 Monthly Update
15 Dec, 2006 Total Voting Rights
07 Dec, 2006 Transaction in Own Shares
16 Nov, 2006 Transaction in Own Shares
14 Nov, 2006 Transaction in Own Shares
Monthly Update
08 Nov, 2006 Dispensation from provisions of close period
02 Nov, 2006 Portfolio Update
24 Oct, 2006 Monthly Update
20 Oct, 2006 Transaction in Own Shares
19 Oct, 2006 Transaction in Own Shares
17 Oct, 2006 Transaction in Own Shares
13 Oct, 2006 Transaction in Own Shares
27 Mar, 2006 Block Listing Application
21 Mar, 2006 Director/PDMR Shareholding
14 Mar, 2006 Correction : Monthly update
07 Mar, 2006 Holding(s) in Company
01 Mar, 2006 Statement re proposal to amend investment policy
07 Feb, 2006 Monthly Update
02 Feb, 2006 Portfolio Update
The Company also makes the following announcements on a regular basis through
PR Newswire, its appointed RIS, and are not included in this update:
Net Asset Values are released on a weekly basis and at each month end.
In accordance with LR 15.4.11 (1), within two business days of the end of each
calendar month, the Company discloses its investments in other UK listed
investment companies and investment trusts which themselves do not have stated
investment policies to invest no more than 15% of their total assets in other
listed investment companies or listed investment trusts.
In accordance with LR 15.4.11 (2), within two business days of the end of each
quarter, a list of all investments with a value greater than 5% of the
company's total assets and at least the 10 largest investments as at the last
business day of that quarter.
Filing at Companies House
During the period the following documents were filed at Companies House:
Date Document number Description
16 Mar, 2007 363 Annual return made up to 06/02/07
15 Jan, 2007 169(1B) Re: Treasury shares
05 Jan, 2007 169(1B) Re: Treasury shares
21 Nov, 2006 169(1B) Re: Treasury shares
21 Nov, 2006 169(1B) Re: Treasury shares
21 Nov, 2006 169(1B) Re: Treasury shares
21 Nov, 2006 169(1B) Re: Treasury shares
21 Nov, 2006 169(1B) Re: Treasury shares
21 Nov, 2006 169(1B) Re: Treasury shares
01 Nov, 2006 169(1B) Re: Treasury shares
19 Jun, 2006 88(2)R Return of allotment of shares
22 May, 2006 AA Full accounts made up to 31/10/05
17 May, 2006 RES09 Special resolutions from AGM
18 May, 2006 169(1B) Re: Treasury shares
14 Mar, 2006 169(1B) Re: Treasury shares
14 Mar, 2006 169(1B) Re: Treasury shares
14 Mar, 2006 169(1B) Re: Treasury shares
14 Mar, 2006 169(1B) Re: Treasury shares
14 Mar, 2006 169(1B) Re: Treasury shares
14 Mar, 2006 169(1B) Re: Treasury shares
14 Mar, 2006 169(1B) Re: Treasury shares
10 Mar, 2006 363s Annual return made up to 06/02/06
Inspection of Documents
The Company has its own website at www.newzealandinvestmenttrust.co.uk which
contains the following documents:
Annual Report
Interim Report
NAV
Monthly newsletter
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=NZL. 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, Crown Way, CARDIFF, CF14 3UZ 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:
Exeter Asset Management Limited
23 Cathedral Yard
Exeter
EX1 1HB
H:Documents and SettingsAdministratorLocal SettingsTemporary Internet Files
OLK64Disclosure Rule 5 draft announcement.doc
END
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