ECIT Eclectic Inv Co

 

TIDMECIT 
 
RNS Number : 3975A 
Eclectic Investment Trust PLC 
07 October 2009 
 

ECLECTIC INVESTMENT TRUST PLC 
 
 
ANNUAL INFORMATION UPDATE 2009 
 
 
Pursuant to Prospectus Rule 5.2 set out below are details of information which 
has been published or made available to the public during the past 12 months 
(some of which may now be out of date). 
 
 
 
 
ANNOUNCEMENTS ON THE LSE REGULATED NEWS SERVICE ("RNS") 
 
 
(These may be viewed on  www.companyannouncements.com or 
www.londonstockexchange.com  or the UK Wire website.) 
 
 
Net Asset Value Declarations: 
 
 
As declarations of Net Asset Value are released via RNS each month, they are not 
listed separately. They may be viewed 
at www.companyannouncements.com or www.londonstockexchange.com 
 
 
 
 
Announcements: 
 
 
+----------------------+--------------------------------------------+ 
| 18 September 2009    | Posting of Report & Accounts and Circular  | 
+----------------------+--------------------------------------------+ 
| 9 September 2009     | Annual Financial Report                    | 
+----------------------+--------------------------------------------+ 
| 30 April 2009        | Portfolio Update                           | 
+----------------------+--------------------------------------------+ 
| 17 April 2009        | Interim Management Statement               | 
+----------------------+--------------------------------------------+ 
| 27 March 2009        | Holdings in Company                        | 
+----------------------+--------------------------------------------+ 
| 27 March 2009        | Holdings in Company                        | 
+----------------------+--------------------------------------------+ 
| 3 March 2009         | Total Voting Rights                        | 
+----------------------+--------------------------------------------+ 
| 18 February 2009     | Transaction in Own Shares                  | 
+----------------------+--------------------------------------------+ 
| 6 February 2009      | Transaction in Own Shares                  | 
+----------------------+--------------------------------------------+ 
| 2 February 2009      | Half Yearly Report                         | 
+----------------------+--------------------------------------------+ 
| 30 January 2009      | Half Year Results                          | 
+----------------------+--------------------------------------------+ 
 
 
CIRCULARS / PUBLICATIONS ISSUED 
 
 
+----------------------+--------------------------------------------+ 
| 18 September 2009    | Circular                                   | 
+----------------------+--------------------------------------------+ 
| 9 September 2009     | Annual Report & Accounts 2009              | 
+----------------------+--------------------------------------------+ 
| 30 January 2009      | Half Year Report                           | 
+----------------------+--------------------------------------------+ 
 
 
FILINGS WITH THE REGISTRAR OF COMPANIES 
 
 
+----------------------+--------------------------------------------+ 
| 5 October 2009       | Form AD03 Register at SAIL address         | 
+----------------------+--------------------------------------------+ 
| 5 October 2009       | Form AD02 Sail address created             | 
+----------------------+--------------------------------------------+ 
| 7 April 2009         | Form 169                                   | 
+----------------------+--------------------------------------------+ 
| 28 November 2008     | Annual Accounts                            | 
+----------------------+--------------------------------------------+ 
| 11 November 2008     | Articles of Association                    | 
+----------------------+--------------------------------------------+ 
| 11 November 2008     | Resolutions passed at AGM:                 | 
+----------------------+--------------------------------------------+ 
|                      |  - Authorised Allotment of Shares and      | 
|                      |    Debentures                              | 
+----------------------+--------------------------------------------+ 
|                      |  - Alteration to memorandum and Articles   | 
+----------------------+--------------------------------------------+ 
|                      |  - Dis-application of Pre-emption Rights   | 
+----------------------+--------------------------------------------+ 
|                      |  - Authority to purchase shares other than | 
|                      | from                                       | 
|                      |    capital                                 | 
+----------------------+--------------------------------------------+ 
| 16 October 2008      | Annual Return                              | 
+----------------------+--------------------------------------------+ 
 
 
 
 
 
 
 
 
 
This information is provided by RNS 
            The company news service from the London Stock Exchange 
   END 
 
 AIULDLFBKBBZFBL 
 

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