IEI Invesco Eng&Int

 
TIDMIEI 
 
Invesco English and International Trust plc 
 
HEADLINE: Annual Information Update 
 
This annual information update is required by and is being made pursuant to 
Article 10 of the Prospectus Directive as implemented in the United Kingdom 
(Prospectus Rule 5.2) and not for any other purpose and neither the Company, 
nor any other person takes any responsibility for, or makes any representation, 
express or implied, as to the accuracy or completeness of, the information 
which it contains. This information is not necessarily up to date as at the 
date of this annual information update and the Company does not undertake any 
obligation to update any such information in the future. 
 
The following information has been published or made available to the public 
from 1 April 2009 to date. 
 
1. Regulatory News Service (`RNS') announcements 
 
In addition to the following RNS announcements, Invesco English and 
International Trust plc announces its Net Asset Value on a daily basis. 
 
  Release Date   Announcement Title 
 
      2009 
 
    01/04/09     Listing Rule 15.5.1 
 
                 Transactions in a close period 
 
    15/04/09     Redemption of Ordinary Shares 
 
    30/04/09     Voting Rights and Capital 
 
    01/05/09     TR1 - Holding in Company 
 
    22/05/09     Share Buyback 
 
    29/05/09     Voting Rights and Capital 
 
    11/06/09     Dividend Declaration 
 
    16/06/09     Final Results 
 
    25/06/09     Annual Information Update 
 
    15/07/09     AGM Results 
 
    15/07/09     Redemption of Ordinary Shares 
 
    16/07/09     Interim Management Statement as at 30/06/09 
 
    24/07/09     TR1 - Holding in Company 
 
    31/07/09     Voting Rights and Capital 
 
    03/08/09     TR1 - Holding in Company 
 
    01/10/09     Listing Rule 15.5.1 
 
                 Transactions in a close period 
 
    21/10/09     Redemption of Ordinary Shares and New Borrowing 
                 Facility 
 
    27/10/09     Director Declaration 
 
    29/10/09     TR1 - Holding in Company 
 
    30/10/09     Voting Rights and Capital 
 
    02/11/09     TR1 - Holding in Company 
 
    03/11/09     TR1 - Holding in Company 
 
    16/11/09     Half-Yearly Report 
 
      2010 
 
    15/01/10     Director Declaration 
 
    20/01/10     Interim Management Statement 
 
    20/01/10     Redemption of Ordinary Shares 
 
    29/01/10     Voting Rights and Capital 
 
    01/02/10     TR1 - Holding in Company 
 
    02/02/10     TR1 - Holding in Company 
 
    17/02/10     TR1 - Holding in Company 
 
    01/04/10     Listing Rule 15.5.1 
 
                 Transactions in a close period 
 
    21/04/10     Suspension of Redemption Facility 
 
    04/05/10     Appointment of Financial Adviser 
 
    10/06/10     Proposals for reconstruction 
 
    14/06/10     TR1 - Holding in Company 
 
    15/06/10     TR1 - Holding in Company 
 
    21/06/10     TR1 - Holding in Company 
 
    25/06/10     TR1 - Holding in Company x3 
 
    16/07/10     TR1 - Holding in Company 
 
    19/07/10     TR1 - Holding in Company x2 
 
    21/07/10     TR1 - Holding in Company 
 
    22/07/10     TR1 - Holding in Company 
 
    23/07/10     TR1 - Holding in Company 
 
    26/07/10     Dividend Declaration 
 
    26/07/10     TR1 - Holding in Company 
 
    27/07/10     Annual Financial Report 
 
    27/07/10     TR1 - Holding in Company 
 
    30/07/10     TR1 - Holding in Company 
 
    04/08/10     Cancellation of Treasury Shares 
 
    11/08/10     Publication of Circular 
 
    16/08/10     Interim Management Statement 
 
    16/08/10     TR1 - Holding in Company 
 
All of the information listed above is available for viewing on the 
 
London Stock Exchange RNS website. 
 
2. Companies' House Filings 
 
Date             Document       Document Description 
 
2009 
 
09/04/09         RES19          Re waiver re share premium account 
 
                                03/04/2009 
 
09/04/09         122            Notice of Redemption of Shares 
 
02/07/09         169            Purchase of Own Securities 
 
09/07/09         MISC           Order of Court to cancel the Share 
                                Premium Account and Capital 
                                Redemption Reserve 
 
09/07/09         MISC           Certificate cancelling Share Premium 
                                Account and Capital Redemption 
                                Reserve 
 
29/07/09         AA             Group of Companies' Accounts 
 
29/07/09         RES11          Disapplication of Pre-emption Rights 
 
29/07/09         RES09          Authority Purchase Shares Other Than 
                                From Capital 
 
29/07/09         RES10          Authorised Allotment of Shares and 
                                Debentures 
 
05/08/09         122            Notice of Redemption of Shares 
 
05/08/09         122            Notice of Redemption of Shares 
 
01/09/09         363            Return made up to 01/08/09; Full 
                                list of Members 
 
21/10/09         AD02           SAIL Address created 
 
21/10/09         AD03           Register(s) moved to SAIL address 
 
2010 
 
28/04/10         SH02           21/10/09 Statement of Capital 
 
28/04/10         SHO2           20/01/10 Statement of Capital 
 
11/08/10         Latest SOC     11/08/10 Statement of Capital 
 
11/08/10         SH05           11/08/10 Statement of Capital 
 
17/08/10         AR01           01/08/10 Bulk List 
 
All of the information listed above is available for viewing at Companies 
House. 
 
3. Documents filed with the FSA's Document Viewing Facility 
 
Document 
 
Half-Yearly Financial Report for the Six Months to 30/09/09 
 
Annual Financial Report for the year to 31/03/10 
 
Notice of Annual General Meeting and Proxy Form 
 
 
The above documents are available from the FSA's Document Viewing Facility. 
 
Invesco Asset Management Limited 
 
30 Finsbury Square, London, EC2A 1AG 
 
Contact Chris Cordrey, 020 7065 3249 
 
23 August 2010 
 
 
 
END 
 

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