Annual Information Update
25 October 2006 - 7:41PM
UK Regulatory
RNS Number:0026L
Investec Investment Trust PLC
25 October 2006
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 25 October 2006
In accordance with Prospectus Rule 5.2, 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
25/10/2006 Investec Investment RNS Annual Information Update for the
Trust plc year to 25 October 2006
02/08/2006 Investec Investment Companies Report and Financial Statements as
Trust plc House at 31 March 2006
31/07/2006 Investec Investment RNS Final Results
Trust plc
19/07/2006 Investec Investment Companies Form 363a and shareholder
Trust plc House information
03/03/2006 Investec Investment Companies Form 288a Appointment of a director
Trust plc House
06/02/2006 Investec Investment Companies Form 288b Resignation of a director
Trust plc House
27/10/2005 Investec Investment Companies Form 288a and 288b -
Trust plc House Appointment/Resignation of a
company secretary
20/12/2005 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.co.uk/marketsnews.
Report and Financial Statements
Copies are available on request from Investor Relations, 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time of publication, such disclosures may, at any time, become out of date due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
Kathy Cong
Company Secretary
25 October 2006
Tel: +44 (0)20 7597 4000
This information is provided by RNS
The company news service from the London Stock Exchange
END
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