Last checked at 
3 Nov 2008 09:17
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 by 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.
The 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. Further, such information may have been prepared in accordance with the laws or regulations of a particular jurisdiction and may not comply with or meet the relevant standards of disclosure in any other jurisdiction. Neither this annual information update, nor the information referred to in it, constitutes, by virtue of this communication, an offer of any securities addressed to any person and it should not be relied on by any person.
The Company is publishing this annual information updated via an RIS today and making it available on our website at www.pipplc.com.
Company Announcements
The Company has made the following announcements through PR Newswire, itsappointed RIS.Date Time Heading 31 October 2008 17.02 Net Asset Value 27 October 2008 12.42 Annual Report and Accounts 22 October 2008 16.37 Price Monitoring Extension 10 October 2008 16.52 Second Price Monitoring Extension 10 October 2008 16.44 Price Monitoring Extension 7 October 2008 16.42 Second Price Monitoring Extension 7 October 2008 16.36 Price Monitoring Extension 6 October 2008 16.09 Final Results 25 September 2008 10.47 Final Results - Preliminary Announcement 11 September 2008 16.41 Second Price Monitoring Extension 11 September 2008 16.35 Price Monitoring Extension 26 August 2008 11.40 Holding(s) in Company 8 August 2008 15.32 Net Asset Value 19 May 2008 16.25 Interim Management Statement 28 April 2008 15.46 Net Asset Value 17 March 2008 12.02 Doc re Half Yearly Financial Report 2007 29 February 2008 14.42 Half-yearly Report 25 January 2008 10.12 Net Asset Value 16 January 2008 11.42 Holding(s) in Company 3 January 2008 15.54 Portfolio Update 28 November 2007 15.05 Result of AGM 19 November 2007 12.21 Interim Management Statement 31 October 2007 08.38 Annual Information Update Filing at Companies House
During the period the following documents were filed at Companies House:
Date Document number Description 30 June 2008 Form 97 Commission payable relating to shares 2 June 2008 Form 97 Commission payable relating to shares 28 December 2007 Form 363s Annual Return
13 December 2007 Annual Report Annual Report and Accounts 2007 7 December 2007 Resolution 11 Special Resolution
UK Listing Authority's Document Viewing Facility
During the period the following documents were published through the UK Listing Authority's Document Viewing Facility:
Date Document number Description 24 October 2008 Annual Report and Annual Report and Accounts 2008 Accounts 14 March 2008 Half -yearly Results Half-yearly Report and Accounts 2008
Inspection of Documents
The Company has its own website at www.pipplc.com which contains the followingdocuments:Annual ReportHalf-yearly ReportNAV AnnouncementsInterim Management Statement
Copies of certain documents that are required to be lodged at the FSA in accordance with the Listing Rules, Prospectus Rules and Disclosure Rules are available for inspection at the following address:
Financial Services Authority
25 The North ColonnadeCanary WharfLondon E14 5HSTel: 0207 066 1000
Copies of announcements other than NAV announcements may be viewed at the following link http://moneyworld.uk-wire.com/cgi-bin/index?search_type=3&words= PIN. Please note that this site is not the responsibility of the Company.
Copies of documents filed at:Registrar of CompaniesCompanies HouseCrown WayCardiff CF14 3UZTel: 0870 33 33 636They may also be downloaded from its website at www.direct.companieshouse.gov.uk.
Copies of any of the above items may be obtained free of charge from the office of the Company Secretary at the registered office address:
Capita Sinclair Henderson Limited
Beaufort House51 New North RoadExeter EX4 4EPTel: 01392 412122
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