Annual Information Update

25 Oct 2006 09:41

Investec Investment Trust PLC25 October 2006 Investec Investment Trust plc - the Company (Incorporated in England and Wales) (Registration number: 328206) Annual Information Update for the 12 months up to and including 25 October 2006 In accordance with Prospectus Rule 5.2, we hereby announce that the informationbelow has been published or made available to the public over the previous 12months in one or more member states or third countries. Date Name Via Description 25/10/2006 Investec Investment RNS Annual Information Update for the Trust plc year to 25 October 2006 02/08/2006 Investec Investment Companies Report and Financial Statements as Trust plc House at 31 March 2006 31/07/2006 Investec Investment RNS Final Results Trust plc 19/07/2006 Investec Investment Companies Form 363a and shareholder Trust plc House information 03/03/2006 Investec Investment Companies Form 288a Appointment of a director Trust plc House 06/02/2006 Investec Investment Companies Form 288b Resignation of a director Trust plc House 27/10/2005 Investec Investment Companies Form 288a and 288b - Trust plc House Appointment/Resignation of a company secretary 20/12/2005 Investec Investment RNS Interim Results Trust plc Companies House The Information referred to above, as having been filed with the Registrar ofCompanies, can be obtained from Companies House, Crown Way, Cardiff CF14 3UZ, orthrough Companies House Direct at www.direct.companieshouse.gov.uk. Regulatory News Service That referred to as published via the RNS may be obtained from the RegulatoryNews Service provided by the London Stock Exchange atwww.londonstockexchange.co.uk/marketsnews. Report and Financial Statements Copies are available on request from Investor Relations, 2 Gresham Street,London EC2V 7QP. Inspection Copies of all documents referred to are also available for inspection at theCompany's registered office at 2 Gresham Street, London EC2V 7QP during normalbusiness hours on weekdays. Article 27(3) of the Prospectus Directive Regulation In accordance with Article 27(3) of the Prospectus Directive Regulation, it isacknowledged that whilst the information referred to above was up to date at thetime of publication, such disclosures may, at any time, become out of date dueto changing circumstances. Further enquiries Kathy Cong Company Secretary 25 October 2006 Tel: +44 (0)20 7597 4000 This information is provided by RNS The company news service from the London Stock Exchange