Annual Information Update (2665U)
19 Diciembre 2011 - 9:40AM
UK Regulatory
TIDMPSD
RNS Number : 2665U
PSource Structured Debt Limited
19 December 2011
PSource Structured Debt Limited
(the "Company")
Annual Information Update
Pursuant to Prospectus Rule 5.2, the Company sets out below a
brief description of the information published throughout the
period from 28 September 2010 to 19 December 2011 by the Company.
Further details on any of the announcements may be obtained from
the Company Secretary. All information was notified to a Regulatory
Information Service in London. Some of the information referred to
below was provided as at a specific date and consequently may now
be out of date.
Copies of these announcements may be viewed online at the
website of the London Stock Exchange:
http://www.londonstockexchange.com/exchange/news/market-news/market-news-home.html
For further information on any of the news items below, or to
obtain original copies of any of the publications referred to,
please contact:
Praxis Fund Services Limited
Company Secretary to PSource Structured Debt Limited
Sarnia House
Le Truchot
St Peter Port
Guernsey
GY1 4NA
Telephone: + 44 (0) 1481 737600
Fax: + 44 (0) 1481 749829
Date of Announcement Summary of Announcement Where the announcement
can be viewed
-------------------- ---------------------------------- ----------------------
14 Dec 2011 Net Asset Value(s) LSE Website
-------------------- ---------------------------------- ----------------------
05 Dec 2011 Portfolio Update LSE Website
-------------------- ---------------------------------- ----------------------
02 Dec 2011 Portfolio Update LSE Website
-------------------- ---------------------------------- ----------------------
23 Nov 2011 Net Asset Value(s) LSE Website
-------------------- ---------------------------------- ----------------------
03 Nov 2011 Portfolio Update LSE Website
-------------------- ---------------------------------- ----------------------
31 Oct 2011 Result of AGM LSE Website
-------------------- ---------------------------------- ----------------------
20 Oct 2011 Net Asset Value(s) LSE Website
-------------------- ---------------------------------- ----------------------
22 Sep 2011 Annual Financial Report and Notice LSE Website
of AGM
-------------------- ---------------------------------- ----------------------
20 Sep 2011 Net Asset Value(s) LSE Website
-------------------- ---------------------------------- ----------------------
13 Sep 2011 Director Declaration LSE Website
-------------------- ---------------------------------- ----------------------
31 Aug 2011 Facility Renewal LSE Website
-------------------- ---------------------------------- ----------------------
12 Aug 2011 Director Declaration LSE Website
-------------------- ---------------------------------- ----------------------
11 Aug 2011 Net Asset Value(s) LSE Website
-------------------- ---------------------------------- ----------------------
28 Jul 2011 Net Asset Value(s) LSE Website
-------------------- ---------------------------------- ----------------------
20 Jul 2011 Statement re PetroAlgae Inc. LSE Website
-------------------- ---------------------------------- ----------------------
13 Jul 2011 Portfolio Update LSE Website
-------------------- ---------------------------------- ----------------------
17 Jun 2011 Net Asset Value(s) - Replacement LSE Website
-------------------- ---------------------------------- ----------------------
17 Jun 2011 Directorate Change LSE Website
-------------------- ---------------------------------- ----------------------
14 Jun 2011 Portfolio Update LSE Website
-------------------- ---------------------------------- ----------------------
25 May 2011 Net Asset Value(s) LSE Website
-------------------- ---------------------------------- ----------------------
10 May 2011 Holding(s) in Company LSE Website
-------------------- ---------------------------------- ----------------------
20 Apr 2011 Net Asset Value(s) LSE Website
-------------------- ---------------------------------- ----------------------
29 Mar 2011 Holding(s) in Company LSE Website
-------------------- ---------------------------------- ----------------------
22 Mar 2011 Portfolio Update LSE Website
-------------------- ---------------------------------- ----------------------
22 Mar 2011 Portfolio Update LSE Website
-------------------- ---------------------------------- ----------------------
17 Mar 2011 Net Asset Value(s)
-------------------- ---------------------------------- ----------------------
10 Mar 2011 Holding(s) in Company LSE Website
-------------------- ---------------------------------- ----------------------
08 Mar 2011 Holding(s) in Company LSE Website
-------------------- ---------------------------------- ----------------------
28 Feb 2011 Half Yearly Report LSE Website
-------------------- ---------------------------------- ----------------------
22 Feb 2011 Net Asset Value(s)
-------------------- ---------------------------------- ----------------------
27 Jan 2011 Holding(s) in Company LSE Website
-------------------- ---------------------------------- ----------------------
27 Jan 2011 Holding(s) in Company LSE Website
-------------------- ---------------------------------- ----------------------
21 Jan 2011 Net Asset Value(s)
-------------------- ---------------------------------- ----------------------
06 Jan 2011 Holding(s) in Company LSE Website
-------------------- ---------------------------------- ----------------------
06 Jan 2011 Holding(s) in Company LSE Website
-------------------- ---------------------------------- ----------------------
06 Jan 2011 Holding(s) in Company LSE Website
-------------------- ---------------------------------- ----------------------
20 Dec 2010 Net Asset Value(s) LSE Website
-------------------- ---------------------------------- ----------------------
14 Dec 2010 Director Declaration LSE Website
-------------------- ---------------------------------- ----------------------
13 Dec 2010 Portfolio Update LSE Website
-------------------- ---------------------------------- ----------------------
03 Dec 2010 Replacement Announcement - Ne LSE Website
-------------------- ---------------------------------- ----------------------
23 Nov 2010 Portfolio Update LSE Website
-------------------- ---------------------------------- ----------------------
09 Nov 2010 Holding(s) in Company LSE Website
-------------------- ---------------------------------- ----------------------
05 Nov 2010 Portfolio Update LSE Website
-------------------- ---------------------------------- ----------------------
27 Oct 2010 Portfolio Update LSE Website
-------------------- ---------------------------------- ----------------------
26 Oct 2010 Portfolio Update LSE Website
-------------------- ---------------------------------- ----------------------
19 Oct 2010 Result of AGM LSE Website
-------------------- ---------------------------------- ----------------------
28 Sep 2010 Portfolio Update LSE Website
-------------------- ---------------------------------- ----------------------
All of the documents listed below were filed with Guernsey
Registry on or around the dates indicated:
11.01.11 Annual Validation Form
-------- --------------------------------
26.11.10 Finance Levy Submission Form
-------- --------------------------------
19.10.10 Submission of Special Resolution
-------- --------------------------------
For further information, please
contact:
PSource Capital Limited +44 20 7925 3156
Soondra Appavoo
This information is provided by RNS
The company news service from the London Stock Exchange
END
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