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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
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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