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Annual Information Update

14 May 2007 15:34

Teesland Advantage Property Inc Tst14 May 2007 TEESLAND ADVANTAGE PROPERTY INCOME TRUST LIMITED ("TAP" OR THE "COMPANY") ANNUAL INFORMATION UPDATE The Company is pleased to provide an annual information update, in accordancewith the requirements of the Prospectus Rule 5.2. This update refers toinformation about the Company that has been published or made available to thepublic from 12 May 2006 to 11 May 2007. To avoid an unnecessarily lengthydocument, information is referred to in this update rather than included infull. The information referred to in this update was up to date at the time theinformation was published but some information may now be out of date. All documents listed below were announced on the Regulatory News Service on oraround the dates indicated below. 3 May 2007 Dividend Declaration3 May 2007 Doc re. Annual Report25 April 2007 Final Results24 April 2007 Holding(s) in Company24 April 2007 Holding(s) in Company24 April 2007 Net Asset Value19 April 2007 Holdings in Company2 April 2007 Portfolio Update28 March 2007 Acquisition/Disposal26 March 2007 Property Acquisition14 March 2007 Holding in Company5 March 2007 Holdings in Company19 February 2007 Holding(s) in Company15 February 2007 Holding in Company8 February 2007 Dividend Declaration23 January 2007 Holding(s) in Company19 January 2007 Net Asset Value9 January 2007 Property Disposal8 January 2007 Property Acquisition2 January 2007 Portfolio Update12 December 2006 Quarterly Factsheet8 December 2006 Total Voting Rights2 November 2006 Dividend Declaration19 October 2006 Holding in Company16 October 2006 Net Asset Value2 October 2006 Portfolio Update2 October 2006 Doc re. Interim Report20 September 2006 Change of UK Transfer Agent20 September 2006 Interim Results31 August 2006 Acquisition and Disposal18 August 2006 Quarterly Factsheet10 August 2006 Dividend Declaration7 August 2006 Director Declaration24 July 2006 Holding in Company19 July 2006 Holding in Company14 July 2006 Net Asset Value4 July 2006 Property Acquisitions3 July 2006 Portfolio Update19 June 2006 Holding in Company12 June 2006 Result of AGM7 June 2006 Holding in Company12 May 2006 Annual Information Update All of the documents listed below were filed with H.M. Greffier on or around thedates indicated. 31 January 2007 Annual Return 29 June 2006 Notice of Special Resolution The documents listed below were filed with the UK Listing Authority's DocumentViewing Facility, the Channel Island Stock Exchange and the Guernsey FinancialServices Commission on or around the dates indicated. 3 May 2007 Annual Report and Accounts 2 October 2006 Interim Report and Accounts Copies of the documents referred to as having been filed with the UK ListingAuthority, the Channel Island Stock Exchange, Guernsey Financial ServicesCommission and H.M. Greffier can be obtained from Anson Fund Managers Limited,Anson House, St George's Place, St George's Esplanade, St Peter Port, GuernseyGY1 2BE. Details of regulatory headlines can be downloaded from the Company Newspage of the London Stock Exchange website at www.londonstockexchange.com(entering code TAP). Copies of documents filed at H.M. Greffier can also be obtained from H. M.Greffier. For further information contact: Anson Fund Managers LimitedCompany SecretaryTel: 01481 722260 14 May 2007 E&OE - In transmission This information is provided by RNS The company news service from the London Stock Exchange
Date   Source Headline
2nd Oct 200610:30 amRNSDoc re. Interim Report
20th Sep 200612:45 pmRNSChange of UK Transfer Agent
20th Sep 200612:00 pmRNSInterim Results
31st Aug 20067:30 amRNSAcquisition and Disposal
18th Aug 20067:30 amRNSQuarterly Factsheet
10th Aug 20067:30 amRNSDividend Declaration
7th Aug 20067:01 amRNSDirector Declaration
24th Jul 200612:30 pmRNSHolding in Company
19th Jul 20065:15 pmRNSHolding in Company
14th Jul 200610:30 amRNSNet Asset Value
4th Jul 20064:14 pmRNSProperty Acquisitions
3rd Jul 20062:15 pmRNSPortfolio Update
19th Jun 200610:11 amRNSHolding in Company
12th Jun 20069:15 amRNSResult of AGM
7th Jun 20062:27 pmRNSHolding in Company
12th May 20063:45 pmRNSAnnual Information Update
11th May 20064:10 pmRNSAnnual Report
8th May 200610:45 amRNSDividend Declaration
27th Apr 20064:45 pmRNSNet Asset Value
27th Apr 20064:15 pmRNSFinal Results
21st Apr 20065:30 pmRNSDirectors Other Directorship
4th Apr 200610:41 amRNSPortfolio Update
28th Mar 200611:45 amRNSDirector's Other Directorship
27th Mar 20063:45 pmRNSHolding in Company
27th Mar 20063:45 pmRNSHolding in Company
22nd Mar 20063:19 pmRNSHoldings in Company
1st Mar 20063:11 pmRNSHolding(s) in Company
1st Mar 20062:41 pmRNSHoldings in Company
20th Feb 20062:00 pmRNSHolding in Company
14th Feb 20063:30 pmRNSConversion of C Shares
9th Feb 20061:10 pmRNSNet Asset Value
9th Feb 20069:10 amRNSDividend Declaration
8th Feb 20061:26 pmRNSHolding in Company
6th Feb 200611:18 amRNSResult of EGM
19th Jan 20067:01 amRNSPlacing and Acquisition
4th Jan 200610:00 amRNSPortfolio Update
9th Dec 20054:00 pmRNSProposed Equity Issue
14th Nov 20054:45 pmRNSHolding in Company
1st Nov 200510:00 amRNSDividend Declaration
1st Nov 200510:00 amRNSNet Asset Value
4th Oct 200510:00 amRNSPortfolio Update
30th Sep 20053:42 pmRNSRule 8.3-Teesland Advtge Prop
29th Sep 20059:27 amRNSRule 8.3-Teesland Advtge Prop
20th Sep 200512:00 pmRNSDoc re. Interim Report
8th Sep 20056:16 pmRNSInterim Results
27th Jul 20059:00 amRNSDividend Declaration
27th Jul 20059:00 amRNSNet Asset Value
4th Jul 200510:30 amRNSPortfolio Update
1st Jul 20051:00 pmRNSPortfolio Restructuring
15th Jun 20054:00 pmRNSResult of AGM

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