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Portfolio Update

3 Jan 2008 07:00

Teesland Advantage Property Inc Tst03 January 2008 TEESLAND ADVANTAGE PROPERTY INCOME TRUST LIMITED (the "Company") NOTIFICATION OF INVESTMENT PORTFOLIO In accordance with paragraph 15.6.8(2) of the UKLA Listing Rules, TeeslandAdvantage Property Income Trust Limited announces its ten largest investments,including all investments with a value greater than 5% of its gross assets, asat 31 December 2007: UK PROPERTY: Brunswick Point, LeedsFujifilm House, Hemel HempsteadGeoffrey House, MaidenheadSilver Court, Watchmead, Welwyn Garden CitySouthgate Retail Park, DerbyKingscourt Leisure Complex, DundeeThe Links, WarringtonWaterfront Business Park, FleetThe Brunel Centre, Bletchley CHANNEL ISLANDS PROPERTY: National Westminster House, Guernsey For further information contact: Anson Fund Managers LimitedCompany Secretary Tel: Guernsey 01481 722260 3 January 2008 E&OE - In transmission This information is provided by RNS The company news service from the London Stock Exchange
Date   Source Headline
7th Oct 20097:00 amRNSClosing of Offer
22nd Sep 20093:40 pmRNSIntention to De-List
22nd Sep 20093:40 pmRNSCancellation of listing of TAP Shares
21st Sep 20099:54 amRNSDirectorate Change
11th Sep 20094:24 pmRNSUpdate on TAP Offer acceptance levels
9th Sep 20097:00 amRNSUpdate on TAP Offer acceptance levels
1st Sep 20092:27 pmRNSRule 8.3- Advantage Property Income Trust Ltd
28th Aug 20095:38 pmRNSUpdate on TAP Offer acceptance levels
28th Aug 20092:39 pmRNSHalf Yearly Financial Report
28th Aug 20099:30 amRNSHalf Yearly Financial Report
27th Aug 200912:14 pmRNSRule 8.3- Advantage Property Income Trust
27th Aug 20097:00 amRNSResponse to Conygar Offer
26th Aug 20092:51 pmRNSOffer unconditional in all respects
26th Aug 200912:09 pmPRNRule 8.3 - Advantage Property Income Trust
26th Aug 200912:07 pmPRNRule 8.3 - Advantage Property Income Trust
26th Aug 200912:07 pmPRNRule 8.3 - Advantage Property Income Trust
26th Aug 20099:22 amRNSRule 8.3- Advantage Property Income Trust
25th Aug 20092:13 pmRNSRule 8.3- Advantage Property Income Trust Limited
24th Aug 20094:43 pmRNSResponse to Conygar Offer
24th Aug 20093:17 pmRNSRule 8.3- Advantage Property Income Trust Ltd
24th Aug 200910:56 amRNSRule 8.3- advantage property income trust
21st Aug 20094:46 pmRNSResponse to Conygar Offer
21st Aug 20093:50 pmRNSReplacement: Offer unconditional as to acceptances
21st Aug 20097:00 amRNSCirc re. Response to Conygar Offer
14th Aug 20095:34 pmRNSRule 8.3- Advantage Property
14th Aug 20095:32 pmRNSRule 8.3- Advantage Property
13th Aug 20094:32 pmRNSHolding in Company
11th Aug 20094:40 pmRNSSecond Price Monitoring Extn
11th Aug 20094:35 pmRNSPrice Monitoring Extension
10th Aug 200910:12 amRNSRule 8.3- The Advantage Property Inc Trust
7th Aug 20096:11 pmRNSPosting of Documents
7th Aug 20095:13 pmRNSResponse to offer from Conygar Investment Company
7th Aug 20093:57 pmRNSOffer for The Advantage Property Income Trust Limi
28th Jul 20097:00 amRNSNet Asset Value(s)
9th Jul 20093:00 pmPRNRule 8.1 - Advantage Properties Inc
9th Jul 20092:44 pmPRNRule 8.1 - Advantage Properties Inc
8th Jul 20095:10 pmPRNRule 8.3 - The Advantage Property Income Trust Limited
7th Jul 20094:37 pmRNSRule 8.3- The Advantage Property Income Trust Ltd
7th Jul 20099:42 amRNSAsset Disposals & Debt Repay't
6th Jul 20097:00 amRNSBoard Update re Proposed Offer
30th Jun 20092:14 pmRNSRule 8.3- The Advantage Property Income Trust Ltd
16th Jun 20094:40 pmRNSSecond Price Monitoring Extn
16th Jun 20094:35 pmRNSPrice Monitoring Extension
11th Jun 20094:41 pmRNSSecond Price Monitoring Extn
11th Jun 20094:35 pmRNSPrice Monitoring Extension
3rd Jun 20091:30 pmRNSResults of General Meeting
3rd Jun 200910:31 amRNSAGM Statement
2nd Jun 200912:18 pmRNSRule 8.1- The Advantage Property Income Trust Ltd
2nd Jun 200912:16 pmRNSRule 8.1- The Advantage Property Income Trust Ltd
2nd Jun 20098:10 amRNSRule 8.1- The Advantage Property Income Trust Ltd

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