Annual Information Update
June 23 2008 - 10:17AM
UK Regulatory
Renaissance US Growth Investment Trust PLC
Annual Information Update
In accordance with Prospectus Rule 5.2 the Company reports upon information
that it has published or made available to the public over the 12 month period
ended 11/06/08.
In accordance with PR 5.2.7 some of the information included in the list may be
out of date.
Company Announcements
The Company has made the following announcements through PR Newswire; its
appointed RIS in the UK.
Date Announcement
Tue 10 Jun, 2008 Final Results
Tue 27 May, 2008 Net Asset Value Calculation and New Margin Account
Tue 01 Apr, 2008 Total Voting Rights
Tue 01 Apr, 2008 Compliance with Model Code
Mon 31 Mar, 2008 Transaction in Own Shares
Thu 21 Feb, 2008 Newsletter to Shareholders
Tue 12 Feb, 2008 Interim Management Statement
Thu 03 Jan, 2008 Portfolio Update
Wed 12 Dec, 2007 Director/PDMR Shareholding
Tue 27 Nov, 2007 Half-yearly Report
Thu 01 Nov, 2007 Holding(s) in Company
Mon 29 Oct, 2007 Compliance with Model Code
Tue 02 Oct, 2007 Portfolio Update
Thu 20 Sep, 2007 Newsletter to shareholders
Tue 14 Aug, 2007 Interim Management Statement
Wed 01 Aug, 2007 Total Voting Rights
Tue 17 Jul, 2007 Transaction in Own Shares
Tue 10 Jul, 2007 Directorate Change
Tue 10 Jul, 2007 Result of AGM
Fri 06 Jul, 2007 Transaction in Own Shares
Tue 03 Jul, 2007 Portfolio Update
Mon 02 Jul, 2007 Total Voting Rights
Mon 02 Jul, 2007 Transaction in Own Shares
Fri 29 Jun, 2007 Annual Information Update
Thu 28 Jun, 2007 Director Declaration
Tue 12 Jun, 2007 Annual Report and Accounts
Net asset values announced twice weekly and at the month end are not included
in the above list.
Filing at Companies House
During the period the following documents were filed at Companies House:
Type Date Description
169(1B) 17/04/2008 BUYBACK OF SHARES FOR TREASURY
363s 05/02/2008 RETURN MADE UP TO 19/01/08;
169 09/08/2007 BUYBACK OF SHARES FOR CANCELLATION
AA 06/08/2007 FULL ACCOUNTS MADE UP TO 31/03/07
RES13 30/07/2007 AGM SPECIAL RESOLUTIONS
288b 27/07/2007 DIRECTOR RESIGNED
169 25/07/2007 BUYBACK OF SHARES FOR CANCELLATION
Inspection of Documents
The Companies website www.renaissanceusgrowth.co.uk which contains the
following documents:
2008 Annual Report
2007 Annual Report
2007 Interim Management Statement
2007 Half Yearly Report
2006 Interim Report
Copies of certain documents that are required to be lodged at the FSA in
accordance with the Listing Rules, Prospectus Rules and Disclosure Rules are
available for inspection at the following address:
Financial Services Authority
25 The North Colonnade
Canary Wharf
London E14 5HS
Tel 0207 676 1000
Copies of announcements other than NAV announcements may be viewed at the
following link: http://www.investegate.co.uk/Index.aspx?company=RUG. Please
note that this site is not the responsibility of the Company.
Copies of documents filed at Companies House are available at Registrar of
Companies, Companies House, Crown Way, CARDIFF, CF14 3UZ tel 0870 33 33 636.
They may also be downloaded from its website at
www.direct.companieshouse.gov.uk.
Copies of any of the above items may be obtained free of charge from the office
of the Company Secretary at the registered office address:
Capita Sinclair Henderson Limited
Beaufort House
51 New North
Exeter
EX4 4EP
END
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