Annual Information Update
09 Abril 2008 - 10:56AM
UK Regulatory
Annual Information Update
Annual information update
In accordance with Prospectus Rule 5.2, Third Advance Value
Realisation Company Ltd ("the Company") announces the following
summary of information that has been published or made available to
the public in the 12 months preceding the date of this announcement.
Note that, at the date of this announcement, some of the information
listed below may be out of date.
1. Information published via a regulatory information service
Information published via a regulatory information service can be
viewed on the London Stock Exchange website
(www.londonstockexchange.com).
The Company announces its net asset value on a weekly basis. In
addition to net asset value announcements the Company has published
the announcements detailed below.
Announcement Date of publication
Redemption of shares 6th March 2007
Notice of Redemption 8th March 2007
Holding(s) in Company 15th March 2007
Holding(s) in Company 20th March 2007
Result of AGM 27th March 2007
Director Declaration 25th May 2007
Portfolio Update 4th June 2007
Transactions in own shares 19th July 2007
Half-yearly report 23rd July 2007
Half-yearly report 27th July 2007
Holding(s) in Company 8th August 2007
Portfolio Update 4th September 2007
Tender Offer 13th September 2007
Tender Offer 9th October 2007
Circ re. Tender 12th October 2007
Result of EGM 31st October 2007
Result of Tender Offer 5th November 2007
Holding(s) in Company 12th November 2007
Holding(s) in Company 22nd November 2007
Portfolio Update 4th December 2007
Holding(s) in Company 6th February 2008
Portfolio Update 4th March 2008
Final Results 10th March 2008
Annual report & accounts 31st March 2008
2. Other documents sent to shareholders
Copies of the following documents are available from the Company at
the address given at the end of this announcement.
Document Date sent
Circular Re. Tender Offer 9th October 2007
Interim Report 23rd July 2007
Annual report 22nd February 2008
Cavendish Administration Limited
145-157 St John Street
London
EC1V 4RU
Tel: 020 7490 4355
9th April 2008
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