Annual Information Update (4455A)
02 4월 2012 - 3:01PM
UK Regulatory
TIDMABNY
RNS Number : 4455A
Albany Investment Trust PLC
02 April 2012
ALBANY INVESTMENT TRUST PLC
Annual Information Update for the period from 1 April 2011 up to
and including 2 April 2012.
In accordance with Prospectus Rule 5.2, Albany Investment Trust
PLC (the "Company") announces that the following information has
been published or made available to the public during the period 1
April 2011 up to and including 2 April 2012 in compliance with the
laws and rules dealing with the regulation of securities, issuers
of securities and securities markets. Announcements made by the
Company via a Regulatory Information Service can be downloaded from
the London Stock Exchange website, www.londonstockexchange.com.
Copies of documents filed at Companies House can be obtained from
Companies House, Crown Way, Cardiff CF13 3UZ or, upon request, from
the Company Secretary at the Company's registered office, Port of
Liverpool Building, Pier Head, Liverpool L3 1NW.
Note: Some of the information in the documents listed below may
be out of date at the date of this announcement.
The following UK regulatory announcements have been made via a
Regulatory Information Service:
Date/Time Headline
1 March 2012 Albany Investment - Net Asset
Value(s)
2 February Albany Investment - Net Asset
2012 Value(s)
3 January Albany Investment - Net Asset
2012 Value(s)
5 December Albany Investment - Net Asset
2011 Value(s)
22 November Albany Investment - Interim Management
2011 Statement
7 November Albany Investment - Net Asset
2011 Value(s)
19 October Albany Investment - Half Yearly
2011 Report
4 October Albany Investment - Net Asset
2011 Value(s)
28 September Albany Investment - Directorate
2011 Change
7 September Albany Investment - Net Asset
2011 Value(s)
2 August 2011 Albany Investment - Net Asset
Value(s)
13 July 2011 Albany Investment - Result of
AGM
8 July 2011 Albany Investment - Net Asset
Value(s)
1 June 2011 Albany Investment - Net Asset
Value(s)
26 May 2011 Albany Investment - Final Results
23 May 2011 Albany Investment - Interim Management
Statement
11 May 2011 Albany Investment - Dividend
Declaration
5 May 2011 Albany Investment - Net Asset
Value(s)
5 April 2011 Albany Investment - Net Asset
Value(s)
The Company has submitted the following filings to Companies
House:
Date/Time Document
31 October 2011 Director appointed Viscount
Thomas Orlando Chandos
25 July 2011 AA - Full Accounts made up to
28 February 2011
22 July 2011 10/07/11 full List
4 April 2011 Appointment terminated, director
Percival Furlong
The Company has sent the following to shareholders:
Full Accounts made up to 28 February 2011
Further information on the Company can be found at the Company's
website: www.albanyinvestmenttrust.com
In accordance with Article 27.3 of the Prospective Directive, we
confirm that, to the best of our knowledge, information relating to
the Company referred to above is up to date at the date of this
announcement but is acknowledged that whilst the information
referred to in this update was up to date at the time of
publication, such disclosures may at any time become out of date
due to changing circumstances.
For further information
Albany Investment Trust PLC 0151 236 6666
Tom Evans
Shore Capital & Corporate Limited 0207 408 4090
Edward Mansfield
This information is provided by RNS
The company news service from the London Stock Exchange
END
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