Annual Information Update (0359E)

TIDMABNY

RNS Number : 0359E

Albany Investment Trust PLC

01 April 2011

ALBANY INVESTMENT TRUST PLC

Annual Information Update for the period from 2 February 2010 up to and including 1 April 2011.

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 2010 up to and including 1 April 2011 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Note: Some of the information in the documents listed below may be out of date at the date of this announcement.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:

06 May 2010 1:18 pm RNS Dividend Declaration

 
    Date/Time                       Headline 
 4 March 2011       Albany Investment - Net Asset Value(s) 
 3 February 2011    Albany Investment - Net Asset Value(s) 
 6 January 2011     Albany Investment - Net Asset Value(s) 
 8 December 2010    Albany Investment - Directorate Change 
 3 December 2010    Albany Investment - Net Asset Value(s) 
 11 November 2010   Albany Investment - Interim Management 
                     Statement 
 4 November 2010    Albany Investment - Net Asset Value(s) 
 15 October 2010    Albany Investment - Half Yearly Report 
 6 October 2010     Albany Investment - Net Asset Value(s) 
 2 September 2010   Albany Investment - Net Asset Value(s) 
 4 August 2010      Albany Investment - Net Asset Value(s) 
 3 August 2010      Albany Investment - Directorate Change 
 8 July 2010        Albany Investment - Result of AGM 
 2 July 2010        Albany Investment - Net Asset Value(s) 
 10 June 2010       Albany Investment - Final Results 
 3 June 2010        Albany Investment - Net Asset Value(s) 
 11 May 2010        Albany Investment - Interim Management 
                     Statement 
 6 May 2010         Albany Investment - Dividend Declaration 
 5 May 2010         Albany Investment - Net Asset Value(s) 
 9 April 2010       Albany Investment - Net Asset Value(s) 
 5 March 2010       Albany Investment - Net Asset Value(s) 
 2 February 2010    Albany Investment - Net Asset Value(s)

The Company has submitted the following filings to Companies House:

 
 Date/Time          Document 
 9 September 2010   Director appointed Manjit Wolstenholme 
 25 August 2010     AA - Full Accounts made up to 28 February 
                     2010 
 4 August 2010      Statement of capital 
 27 July 2010       Director's change of particulars / Sir 
                     David George Henshaw 
 14 July 2010       Authority to purchase shares out of capital 
 14 July 2010       Authorised allotment of shares and debentures

The Company has sent the following to shareholders:

Full Accounts made up to 28 February 2010

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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