Invesco Property Income Trust Limited
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 is 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 March 2006 to date.
1. Regulatory News Service (RNS') announcements
Release Date Announcement Title
2006
01/03/06 Property Acquisition
20/03/06 Property Acquisition
04/04/06 Top 10 Investments
19/04/06 Property Acquisition
20/04/06 Dividend Declaration
08/05/06 Holding in Company
23/05/06 Property Acquisition
02/06/06 Holding in Company
15/06/06 Dividend Declaration
27/06/06 Final Results
14/07/06 PDMR Shareholding
26/07/06 Annual Information Update
03/10/06 Property Acquisition
12/10/06 Holding in Company
30/10/06 Appointment of Corporate Broker
30/10/06 Interim Results
01/11/06 Proposed Amendment to the Company's Investment
Objective and Policy and Change of Name
28/11/06 Change of Investment Objective and Policy Change of
Company
Name
11/12/06 Property Acquisition
11/12/06 Top 10 Investments
13/12/06 Voting Rights and Capital
18/12/06 Change of Company Name
2007
03/01/07 Top 10 Investments
04/01/07 Proposed Amendment to the Company's Accounting Date
05/01/07 Change to the Company's Accounting Date
18/01/07 Dividend Declaration
25/01/07 Holding in Company
29/01/07 Change to Accounting Date
12/02/07 Property Acquisition
22/02/07 Holding in Company
08/03/07 Property Disposal
14/03/07 Holding in Company
21/03/07 Holding in Company
28/03/07 Holding in Company
30/03/07 Change of Administrator and Company Secretary
30/03/07 Purchase and Sale of Property
16/04/07 Holding in Company
18/04/07 Holding in Company
18/04/07 Director's Details
23/04/07 Top 10 Investments
02/05/07 Holding in Company
08/05/07 Holding in Company
14/05/07 Holding in Company
30/05/07 Acquisition of Properties and Potential Equity
Issue
08/06/07 Final Results
19/06/07 Dividend Declaration
20/06/07 Property Acquisition
03/07/07 Further re Placing
03/07/07 Top 10 Investments
All of the information listed above is available for viewing on the
London Stock Exchange RNS website and on
www.invescoperpetual.co.uk/investmenttrusts
2. Jersey Financial Services Authority Filings
Date Document Description
25/07/06 Public Company Accounts
11/12/06 C23 Change of Name
30/01/07 Special Resolution re: Change of
Articles (year end change from 28
February to 31 March)
22/03/07 C14 Notice of Registered Office
3. Documents filed with the FSA's Document Viewing Facility
None.
R&H Fund Services (Jersey) Ltd
Ordnance House, 31 Pier Road,
St. Helier, Jersey, JE4 8PW
01534 825323
Contact Hilary Valentine, 01534 825323 4 July 2007
END
© 2007 PR Newswire
