Annual Information Update
July 03 2009 - 7:30AM
UK Regulatory
TIDMRUG
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 03/07/2009.
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out of date.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; it's
appointed RIS in the UK.
Date Announcement
Tue 23 Jun, 2009 Annual Financial Report
Mon 06 Apr, 2009 Compliance with Model Code
Fri 13 Feb, 2009 Newsletter to Shareholders
Thu 05 Feb, 2009 Interim Management Statement
Mon 02 Feb, 2009 Director/PDMR Shareholding
Wed 26 Nov, 2008 Half-yearly Report
Mon 06 Oct, 2008 Compliance with Model Code
Fri 22 Aug, 2008 Newsletter to Shareholders
Mon 11 Aug, 2008 Interim Management Statement
Thu 10 Jul, 2008 Result of AGM
Mon 23 Jun, 2008 Annual Information Update
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
363a 13/03/2009 Return made up to 19/01/09; full
list of members
AA 12/08/2008 Full accounts made up to 31/03/08
RES01 07/08/2008 Alteration to Memorandum and
Articles
Inspection of Documents
The Companies website www.renaissanceusgrowth.co.uk which contains the
following documents:
2008 Half Yearly Report
2008 Annual Report
2008 Interim Management Statement
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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