Principle Cap Invest - Annual Information Update
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RNS Number:1259S
Principle Capital Investment Trust
10 April 2008
Principle Capital Investment Trust
PRINCIPLE CAPITAL INVESTMENT TRUST PLC (the 'Company')
Annual Information Update
Pursuant to Section 5.2 of the Prospectus Rules, the Company submits its Annual
Information Update which refers to information that has been published between 4
June 2007 and 10 April 2008
The information in this update appears by way of record and was up to date at
the time the information was released. It is acknowledged that such information
may now be out of date. Information is referred to in this update rather than
included in full.
1. Regulatory Announcements
The Following UK regulatory announcements have been made via RNS, a Regulatory
Information Service:
Date Description Announcement
04 June 2007 Annual Information Update
05 June 2007 Holding(s) in Company
12 June 2007 Result of AGM
15 June 2007 Issue of Equity
Holding(s) in Company
03 July 2007 Top Ten Holdings
11 July 2007 Result of EGM
18 July 2007 Holding(s) in Company
31 July 2007 Total Voting Rights
01 August 2007 Holding(s) in Company
07 August 2007 Holding(s) in Company
11 September 2007 Interim Results
02 October 2007 Portfolio Update
12 November 2007 Holding(s) in Company
14 December 2007 Launch of Website
03 January 2008 Portfolio Update
08 January 2008 Holding(s) in Company
09 January 2008 Holding(s) in Company
16 January 2008 Holding(s) in Company
Holding(s) in Company
06 February 2008 Transaction in a close period
11 February 2008 Transaction in Own Shares
12 February 2008 Transaction in Own Shares
13 February 2008 Holding(s) in Company
14 February 2008 Holding(s) in Company
18 February 2008 Transaction in a close period
20 February 2008 Holding(s) in Company
Holding(s) in Company
21 February 2008 Transaction in a close period
Holding(s) in Company
27 February 2008 Holding(s) in Company
29 February 2008 Total Voting Rights
Holding(s) in Company
Final Results
04 March 2008 Holding(s) in Company
05 March 2008 Holding(s) in Company
25 March 2008 Transaction in Own Shares
26 March 2008 Holding(s) in Company
01 April 2008 Director/PDMR Shareholding
02 April 2008 Total Voting Rights
03 April 2008 Director/PDMR Shareholding
04 April 2008 Annual Report and Accounts
In addition to the above, the Company announces its Net Asset Value weekly.
2. Documents filed at Companies House
All of the documents listed below were filed with the Registrar of Companies in
England and Wales on or around the dates indicated.
Date Description of Document
18 June 2007 Form 88(2)
06 July 2007 Full Accounts made up to 31/12/2006
16 July 2007 Resolution to disapply pre-emption rights
06 August 2007 Resolution to disapply pre-emption rights
22 August 2007 Form 128(4)
27 September 2007 Form 288c
26 October 2007 Resolution to Allot and Redeem Shares
26 October 2007 Form 122
05 November 2007 Form 88(2)
19 November 2007 Form 363a
Copies of documents filed with the Registrar of Companies can be obtained from:
Companies House
Crown Way
Cardiff
CF14 3UZ
Telephone: 0870 3333 636,
E-mail: enquiries@companies-house.gov.uk
Website: www.companieshouse.gov.uk
3. Printed Publications
• The Annual Report and Accounts for the period ended 31 December 2007.
• The Prospectus for the Placing posted on 15 June 2007.
• The Interim Report for the six months to 30 June 2007.
• The Notice and Form of Proxy for the 2008 Annual General Meeting.
Copies of all documents can be obtained from the Company Secretary at the
Company's registered office:
The Registry
34 Beckenham Road
Beckenham
Kent BR3 4TU
This information is provided by RNS
The company news service from the London Stock Exchange
END
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