Annual Information Update
February 02 2010 - 2:00AM
UK Regulatory
TIDMABNY
RNS Number : 4330G
Albany Investment Trust PLC
02 February 2010
ALBANY INVESTMENT TRUST PLC
Annual Information Update for the period from 2 February 2009 up to and
including 2 February 2010.
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 2 February 2009 up to and including 2
February 2010 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Note: Some of the information in the documents listed below may be out of date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 |
+-----------------------+------------------------------------------------------------------+
| 6 January 2010 | Albany Investment - Net Asset Value(s) |
+-----------------------+------------------------------------------------------------------+
| 14 December 2009 | Albany Investment - Interim Management Statement |
+-----------------------+------------------------------------------------------------------+
| 3 December 2009 | Albany Investment - Net Asset Value(s) |
+-----------------------+------------------------------------------------------------------+
| 4 November 2009 | Albany Investment - Net Asset Value(s) |
+-----------------------+------------------------------------------------------------------+
| 16 October 2009 | Albany Investment - Net Asset Value(s) |
+-----------------------+------------------------------------------------------------------+
| 16 October 2009 | Albany Investment - Half Yearly Report |
+-----------------------+------------------------------------------------------------------+
| 14 October 2009 | Albany Investment - Holding(s) in Company |
+-----------------------+------------------------------------------------------------------+
| 5 October 2009 | Albany Investment - Net Asset Value(s) |
+-----------------------+------------------------------------------------------------------+
| 22 September 2009 | Albany Investment - Holding(s) in Company |
+-----------------------+------------------------------------------------------------------+
| 4 September 2009 | Albany Investment - Net Asset Value(s) |
+-----------------------+------------------------------------------------------------------+
| 20 August 2009 | Albany Investment - AGM Statement |
+-----------------------+------------------------------------------------------------------+
| 5 August 2009 | Albany Investment - Net Asset Value(s) |
+-----------------------+------------------------------------------------------------------+
| 09 July 2009 | Albany Investment - Dividend Declaration |
+-----------------------+------------------------------------------------------------------+
| 02 July 2009 | Albany Investment - Notice of AGM |
+-----------------------+------------------------------------------------------------------+
| 02 July 2009 | Albany Investment - Net Asset Value(s) |
+-----------------------+------------------------------------------------------------------+
| 22 June 2009 | Albany Investment - Final Results |
+-----------------------+------------------------------------------------------------------+
| 11 June 2009 | Albany Investment - Interim Management Statement |
+-----------------------+------------------------------------------------------------------+
| 3 June 2009 | Albany Investment - Net Asset Value(s) |
+-----------------------+------------------------------------------------------------------+
| 21 May 2009 | Albany Investment - Dividend Declaration |
+-----------------------+------------------------------------------------------------------+
| 6 April 2009 | Albany Investment - Net Asset Value(s) |
+-----------------------+------------------------------------------------------------------+
| 6 March 2009 | Albany Investment - Net Asset Value(s) |
+-----------------------+------------------------------------------------------------------+
| 5 February 2009 | Albany Investment - Net Asset Value(s) |
+-----------------------+------------------------------------------------------------------+
| 02 February 2009 | Albany Investment - Final Results |
+-----------------------+------------------------------------------------------------------+
| 02 February 2009 | Annual Information Update |
+-----------------------+------------------------------------------------------------------+
The Company has submitted the following filings to Companies House:
+---------------------------+---------------------------------------------------------------+
| Date/Time | Document |
+---------------------------+---------------------------------------------------------------+
| 24 July 2009 | Annual return |
+---------------------------+---------------------------------------------------------------+
| 20 July 2009 | AA - Full Accounts made up to 29 February 2009 |
+---------------------------+---------------------------------------------------------------+
The Company has sent the following to shareholders:
Full Accounts made up to 29 February 2009
Interim Report made up to 31 August 2009
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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