Annual Information Update

HIGHCROFT INVESTMENTS PLC

("Highcroft" or the "Company")

Annual Information Update

Highcroft is pleased to provide an annual information update for the period 10 April 2012 to 10 April 2013 in accordance with Rule 5.2 of the Prospectus Rules.

1) Regulatory Announcements

The following is a list of all announcements that have been made via RNS, a Regulatory Information Service during the period.

Date of Announcement Regulatory Headline

10 April 2012 Annual information update

10 May 2012 Interim Management Statement

10 May 2012 Result of Annual General Meeting

29 June 2012 Property disposal/lease extension

21 August 2012 Commercial property investment

23 August 2012 Half-yearly Report

23 August 2012 Confirmation of record date

5 November 2012 Commercial property investment

19 November 2012 Interim Management Statement

19 March 2013 Director / PDMR Shareholding

20 March 2013 Final results

25 March 2013 Directorate change

Copies of these documents can be obtained from the London Stock Exchange at

www.londonstockexchange.com

2) Information Filed at Companies House

Date Type of Document Description

30 May 2012 CH01 Change of director's details

1 June 2012 Annual Report Accounts to 31 December 2011

12 June 2012 TM01 Termination of appointment of director

30 July 2012 Form 363s Return made up to 19 July 2012

5 April 2013 Form AP01 Appointment of director

Copies of these documents can be obtained from Companies House at Crown Way, Cardiff CF14 3UZ or www.companieshouse.gov.uk

3) Documents Sent to Shareholders and/or filed with the Financial Services Authority

The following documents have been published by the Company and sent to shareholders of the Company and/or filed with the Financial Services Authority in the 12 months up to the date of this announcement.

Date Type of Document Description

7 September 2012 Interim Report Accounts for 6 months to 30 June 2012

Copies of these documents are available at the National Storage Mechanism at www.hemscott.com/nsm.do.

Highcroft Investments PLC ('Company') announced its Final Results for year ended 31 December 2012 on 20 March 2013.

A copy of this Annual Information Update and copies of the documents referred to in it can be obtained from the company secretary at the company's registered office:

Roberta Miles, Company Secretary

Highcroft Investments PLC

Thomas House

Langford Locks

Kidlington

OX5 1HR

In accordance with Article 27.3 of the Prospective Directive, we confirm that, to the best of our knowledge, the information relating to the Company referred to above is up to date at the date of this announcement but it is acknowledged that whilst the information referred to in this update was up to date at the time of publication, such disclosures may at any time become out of date due to changing circumstances.

Enquiries:

Highcroft Investments PLC

Roberta Miles, Company Secretary, 01865 840023