KEIF Kenmore Euro

 

TIDMKEIF 
 
RNS Number : 1755P 
Kenmore Euro Industrial Fund Ltd 
19 March 2009 
 
19 March 2009 
 
 
Kenmore European Industrial Fund Limited 
Annual Information Update 
 
 
 
 
In accordance with Rule 5.2 of the Prospectus Rules, Kenmore European Industrial 
Fund Limited  announces that the following information has been published or 
made available to the public over the previous twelve months in compliance with 
laws, rules dealing with the regulation of securities, issues of securities and 
securities markets. 
 
 
1.Regulatory announcements 
 
 
The following UK regulatory announcements have been made by the Company via a 
Regulatory Information Service over the previous twelve months: - 
 
 
Date of publication    Regulatory Headline 
 
 
02 April 2008    Holding(s) in Company 
19 May 2008    Interim Management Statement 
19 May 2008       Net Asset Value 
22 May 2008    Results of AGM 
10 June 2008    Director Declaration 
07 July 2008    Fund Fact Sheet 
17 July 2008Annual Information Update 
21 July 2008    Disposal 
22 July 2008    Holding(s) in Company 
25 July 2008     Holding(s) in Company 
25 July 2008        Holding(s) in Company 
06 August 2008    Interim Results 
20 August 2008    Interim Results 
20 August 2008    Dividend Declaration 
17 September 2008   Director Declaration 
03 October 2008       Disposal 
16 October 2008Announcement re disposal and letting 
19 November 2008    Net Asset Value 
19 November 2008    Interim Management Statement 
27 November 2008    Third Quarter Fact Sheet 
02 December 2008    Disposal 
17 December 2008    Disposal 
06 January 2009        Share Purchase 
23 January 2009        Compliance with Model Code 
29 January 2009 Notice of Results 
23 February 2009   Holding(s) in Company 
26 February 2009     Holding(s) in Company 
05 March 2009    Annual Report and Accounts 
06 March 2009    Director/PDMR Shareholding 
06 March 2009    Director/PDMR Shareholding 
13 March 2009    Holding(s) in Company 
16 March 2009    Holding(s) in Company 
17 March 2009    Holding(s) in Company 
18 March 2009    Dividend Declaration 
19 March 2009    Holding(s) in Company 
 
 
 
 
2.Documents filed with The Company Registry, Guernsey 
 
 
The following documents have been filed by the Company with The Company Registry 
over the previous twelve months: - 
 
 
Date of Filing    Document type 
 
6 June 2008                Confirmation of the passing of a Special Resolution 
in relation to the Company's ability to 
 
purchase its own shares. 
20 January 2009Filing of Annual Validation 
 
 
3.Documents published and sent to shareholders 
 
 
The following documents have been published by the Company and sent to 
shareholders of the Company over the previous twelve months: - 
 
 
Date of Publication    Document type 
 
 
20 August 2008    Interim Results 
 
 
 
 
 
 
The information contained in the documents listed above was accurate and 
up-to-date at the time of issue or publication, but some information may now be 
out-of-date. 
 
 
 
 
Copies of all the documents listed above are available on request from the 
Company's registered office at Trafalgar Court, Les Banques, St Peter Port, 
Guernsey, Channel Islands and copies of the RNS announcements can be viewed at 
www.londonstockexchange.com under code KEIF. 
 
 
All Enquiries: 
 
 
The Company Secretary 
Northern Trust International Fund Administration Services (Guernsey) Limited 
Trafalgar Court 
Les Banques 
St Peter Port 
Guernsey 
GY1 3QL 
 
 
Tel: 01481 745529 
Fax: 01481 745085 
END 
 
This information is provided by RNS 
            The company news service from the London Stock Exchange 
   END 
 
 AIUDKLFFKXBLBBD 
 

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