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Annual Information Update

12 May 2006 15:45

Teesland Advantage Property Inc Tst12 May 2006 TEESLAND ADVANTAGE PROPERTY INCOME TRUST LIMITED (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 the 8 February 2005 to 12 May 2006. To avoid an unnecessarilylengthy document, information is referred to in this update rather than includedin full. 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referred to in this update was up to date at the time theinformation was published but some information may now be out of date.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. 11 May 2006 Annual Report08 May 2006 Dividend Declaration27 April 2006 Net Asset Value27 April 2006 Final Results21 April 2006 Directors Other Directorship04 April 2006 Portfolio Update28 March 2006 Director's Other Directorship27 March 2006 Holding in Company27 March 2006 Holding in Company22 March 2006 Holdings in Company01 March 2006 Holding(s) in Company01 March 2006 Holdings in Company20 February 2006 Holding in Company14 February 2006 Conversion of C Shares09 February 2006 Net Asset Value09 February 2006 Dividend Declaration08 February 2006 Holding in Company06 February 2006 Result of EGM20 January 2006 Doc re Prospectus & Circular19 January 2006 Placing and Acquisition04 January 2006 Portfolio Update09 December 2005 Proposed Equity Issue14 November 2005 Holding in Company01 November 2005 Dividend Declaration01 November 2005 Net Asset Value04 October 2005 Portfolio Update20 September 2005 Doc re. Interim Report08 September 2005 Interim Results27 July 2005 Dividend Declaration27 July 2005 Net Asset Value04 July 2005 Portfolio Update01 July 2005 Portfolio Restructuring15 June 2005 Result of AGM20 May 2005 Doc re. Annual Report12 May 2005 Dividend Declaration05 April 2005 Net Asset Value05 April 2005 Final Results05 April 2005 Holding in Company05 April 2005 Portfolio Update05 April 2005 Holding in Company05 February 2005 Holding in Company05 February 2005 Admission to Official List All of the documents listed below were filed with H.M. Greffier on or around thedates indicated. 20 February 2006 Return of Allotment of Ordinary Shares8 February 2006 Return of Allotment of C Shares25 January 2006 Annual Return16 September 2005 Change of Registered Office 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. 11 May 2006 Annual Report and Accounts20 January 2006 Prospectus and Circular20 September 2005 Interim Report and Accounts20 May 2005 Annual 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 Secretary Tel: 01481 722260 12 May 2006 This information is provided by RNS The company news service from the London Stock Exchange
Date   Source Headline
1st Jun 20099:17 amRNSRule 8.1- The Advantage Property Income Trust Ltd
1st Jun 20097:00 amRNSNo. 2 Proposed Offer from Conygar InvCo Plc
29th May 20096:00 pmRNSProposed Offer from The Conygar InvCo Plc
29th May 20094:25 pmRNSStatement re Possible Offer
19th May 20093:16 pmRNSCovenant Compliance & Dividend
18th May 200911:26 amRNSAnnual Information Update
18th May 20099:12 amRNSAnnual Financial Report
30th Apr 20097:00 amRNSNet Asset Value(s) 31 March 2009
30th Apr 20097:00 amRNSInterim Management Statement
24th Apr 20097:00 amRNSFinal Results
9th Apr 20095:06 pmRNSHolding in Company
31st Mar 20092:48 pmRNSAmendment of Bank Facility
17th Feb 20095:45 pmRNSHolding in Company
17th Feb 20095:45 pmRNSHolding in Company
16th Feb 200912:36 pmRNSHolding(s) in Company
12th Feb 20097:00 amRNSDividend Declaration
9th Feb 20093:35 pmRNSHolding(s) in Company
9th Feb 20093:08 pmRNSHolding(s) in Company
9th Feb 20092:57 pmRNSHolding(s) in Company
4th Feb 200911:04 amRNSHolding(s) in Company
2nd Feb 20097:00 amRNSSnapshot Report
27th Jan 20097:00 amRNSNet Asset Value(s)
13th Jan 20095:22 pmRNSHolding(s) in Company
6th Jan 20092:16 pmRNSHolding(s) in Company
30th Dec 20084:35 pmRNSPrice Monitoring Extension
22nd Dec 20083:57 pmRNSHolding(s) in Company
19th Dec 20084:42 pmRNSSecond Price Monitoring Extn
19th Dec 20084:37 pmRNSPrice Monitoring Extension
19th Dec 20084:10 pmRNSHolding(s) in Company
4th Dec 20084:40 pmRNSSecond Price Monitoring Extn
4th Dec 20084:36 pmRNSPrice Monitoring Extension
2nd Dec 20084:40 pmRNSSecond Price Monitoring Extn
2nd Dec 20084:35 pmRNSPrice Monitoring Extension
1st Dec 20084:40 pmRNSSecond Price Monitoring Extn
1st Dec 20084:37 pmRNSPrice Monitoring Extension
25th Nov 20084:46 pmRNSDirector/PDMR Shareholding
24th Nov 20084:46 pmRNSSecond Price Monitoring Extn
24th Nov 20084:41 pmRNSPrice Monitoring Extension
13th Nov 20084:42 pmRNSSecond Price Monitoring Extn
13th Nov 20084:36 pmRNSPrice Monitoring Extension
11th Nov 20084:46 pmRNSSecond Price Monitoring Extn
11th Nov 20084:36 pmRNSPrice Monitoring Extension
5th Nov 20087:00 amRNSDisposal & Debt Repay't
4th Nov 20087:00 amRNSInterim Management Statement
3rd Nov 20087:00 amRNSDividend Declaration
31st Oct 20087:00 amRNSChange of Adviser's Name
28th Oct 20084:40 pmRNSPrice Monitoring Extension
24th Oct 20087:00 amRNSNet Asset Value(s)
23rd Oct 20085:36 pmRNSHolding(s) in Company - Replacement
23rd Oct 20084:45 pmRNSSecond Price Monitoring Extn

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