18 May 2009 11:26
THE ADVANTAGE PROPERTY INCOME TRUST LIMITED ("TAP" OR THE "COMPANY")
ANNUAL INFORMATION UPDATE
The Company is pleased to provide an annual information update, in accordance with the requirements of the Prospectus Rule 5.2. This update refers to information about the Company that has been published or made available to the public from 18 May 2008 to 15 May 2009. To avoid an unnecessarily lengthy document, information is referred to in this update rather than included in full.
The information referred to in this update was up to date at the time the information was published but some information may now be out of date.
All documents listed below were announced on the Regulatory News Service on or around the dates indicated below.
| 30 April 2009 | Net Asset Value(s) 31 March 2009 |
| 30 April 2009 | Interim Management Statement |
| 24 April 2009 | Final Results |
| 9 April 2009 | Holding in Company |
| 31 March 2009 | Amendment of Bank Facility |
| 17 February 2009 | Holding(s) in Company |
| 17 February 2009 | Holding(s) in Company |
| 16 February 2009 | Holding(s) in Company |
| 12 February 2009 | Dividend Declaration |
| 9 February 2009 | Holding(s) in Company |
| 9 February 2009 | Holding(s) in Company |
| 9 February 2009 | Holding(s) in Company |
| 4 February 2009 | Holding(s) in Company |
| 2 February 2009 | Snapshot Report |
| 27 January 2009 | Net Asset Value(s) |
| 13 January 2009 | Holding(s) in Company |
| 6 January 2009 | Holding(s) in Company |
| 22 December 2008 | Holding(s) in Company |
| 19 December 2008 | Price Monitoring Extension |
| 19 December 2008 | Holding(s) in Company |
| 25 November 2008 | Director/ PDMR Shareholding |
| 24 November 2008 | Price Monitoring Extension |
| 5 November 2008 | Disposal and Debt Repayment |
| 4 November 2008 | Interim Management Statement |
| 3 November 2008 | Dividend Declaration |
| 31 October 2008 | Change of Adviser's Name |
| 24 October 2008 | Net Asset Value(s) |
| 23 October 2008 | Holding(s) in Company |
| 23 October 2008 | Net Asset Value(s) |
| 13 October 2008 | Holding(s) in Company |
| 9 October 2008 | Holding(s) in Company |
| 6 October 2008 | Statement re Disposals and Debt |
| 16 September 2008 | Director/ PDMR Shareholding |
| 27 August 2008 | Interim Results |
| 11 August 2008 | Notice of Interim Results |
| 7 August 2008 | Snapshot Report |
| 7 August 2008 | Dividend Declaration |
| 22 July 2008 | Net Asset Value(s) |
| 21 July 2008 | Net Asset Value(s) |
| 11 June 2008 | Holding(s) in Company |
| 9 June 2008 | Change of Name |
| 28 May 2008 | Holding(s) in Company |
| 28 May 2008 | Result of AGM |
The document listed below was filed with the Guernsey Registry on or around the date indicated.
27 January 2009 Annual Validation
The documents listed below were filed with the UK Listing Authority's Document Viewing Facility, the Channel Island's Stock Exchange and the Guernsey Financial Services Commission on or around the dates indicated.
12 May 2009 Annual Financial Report
22 September 2008 Half-Yearly Financial Report
14 July 2008 Results of AGM re Change of Name
2 May 2008 Annual Report and Accounts
Copies of the documents referred to as having been filed with the UK Listing Authority, the Channel Island Stock Exchange, Guernsey Financial Services Commission and the Guernsey Registry can be obtained from Anson Fund Managers Limited, Anson Place, Mill Court, La Charroterie, St Peter Port, Guernsey GY1 1EJ. Details of regulatory headlines can be downloaded from the Company News page of the London Stock Exchange website at www.londonstockexchange.com (entering code TAP).
For further information contact:
Anson Fund Managers Limited
Secretary
Tel: 01481 722260
18 May 2009
E&OE - In transmission