Annual Information Update
September 08 2010 - 7:15AM
UK Regulatory
TIDMAVC
RNS Number : 3558S
Aberdeen Development Capital PLC
08 September 2010
ABERDEEN DEVELOPMENT CAPITAL PLC
ANNUAL INFORMATION UPDATE
Pursuant to the requirements of Prospectus Rule 5.2 the following summarises the
information that has been published or made available to the public by the
Company throughout the twelve months ended 8 September 2010.
Announcements listed as published on the London Stock Exchange have been
published via a Regulatory Information Service and can be found on
http://www.londonstockexchange.com/. Copies of documents filed at Companies
House can be obtained from Companies House or through Companies House Direct at
http://www.direct.companieshouse.gov.uk/. Further details may also be obtained
from the Company's website (www.developmentcap.co.uk/).
Some of the information referred to below was provided as at a specific date and
may now be out of date. In addition to the information listed below, the Company
has announced monthly net asset values per Ordinary share as at the close of the
last business day at the month end.
+--------------+----------------------+----------------------------------+
| Date | Place of Filing or | Description |
| | Publication | |
+--------------+----------------------+----------------------------------+
| 02.09.10 | Stock Exchange | Doc re Annual Report |
+--------------+----------------------+----------------------------------+
| 02.09.10 | Stock Exchange | Quarterly Disclosures |
+--------------+----------------------+----------------------------------+
| 17.08.10 | Stock Exchange | Directors Declaration |
+--------------+----------------------+----------------------------------+
| 30.07.10 | Stock Exchange | Annual Financial Report |
+--------------+----------------------+----------------------------------+
| 02.06.10 | Stock Exchange | Quarterly Disclosures |
+--------------+----------------------+----------------------------------+
| 12.05.10 | Stock Exchange | Portfolio Update |
+--------------+----------------------+----------------------------------+
| 12.05.10 | Stock Exchange | Return of Capital |
+--------------+----------------------+----------------------------------+
| 15.04.10 | Stock Exchange | Portfolio Update |
+--------------+----------------------+----------------------------------+
| 06.04.10 | Stock Exchange | Interim Management Statement |
+--------------+----------------------+----------------------------------+
| 06.04.10 | Stock Exchange | Result of Shareholders Meetings |
+--------------+----------------------+----------------------------------+
| 25.03.10 | Stock Exchange | Result of General Meetings |
+--------------+----------------------+----------------------------------+
| 02.03.10 | Stock Exchange | Quarterly Disclosures |
+--------------+----------------------+----------------------------------+
| 29.01.10 | Stock Exchange | Half Yearly Report |
+--------------+----------------------+----------------------------------+
| 22.12.09 | Stock Exchange | Holding(s) in Company |
+--------------+----------------------+----------------------------------+
| 02.12.09 | Stock Exchange | Quarterly Disclosures |
+--------------+----------------------+----------------------------------+
| 24.09.09 | Stock Exchange | Interim Management Statement |
+--------------+----------------------+----------------------------------+
| 24.09.09 | Stock Exchange | Result of AGM |
+--------------+----------------------+----------------------------------+
| 25.03.10 | Companies House | General Meeting Resolutions |
+--------------+----------------------+----------------------------------+
| 01.10.09 | Companies House | Form AR01 |
+--------------+----------------------+----------------------------------+
| 01.10.09 | Companies House | Forms CH01 |
+--------------+----------------------+----------------------------------+
| 01.10.09 | Companies House | Forms AD02 |
+--------------+----------------------+----------------------------------+
| 01.10.09 | Companies House | Forms AD03 |
+--------------+----------------------+----------------------------------+
| 24.09.09 | Companies House | AGM Resolutions |
+--------------+----------------------+----------------------------------+
| 24.09.09 | Companies House | Annual Accounts to 31.05.09 |
+--------------+----------------------+----------------------------------+
For further information contact:
Derek Gault
Company Secretary, Aberdeen Asset Management PLC
Telephone: 01224 404230
This information is provided by RNS
The company news service from the London Stock Exchange
END
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