Annual Information Update

24 Oct 2005 13:31

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 24 October 2005In 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 24/10/2005 Investec Investment RNS Annual Information Update for Trust plc the year to 24 October 2005 10/10/2005 Investec Investment Companies Form 288c - Change of Trust plc House particulars for a director 07/10/2005 Investec Investment Companies Report and Financial Statements Trust plc House 29/07/2005 Investec Investment RNS Final Results Trust plc 15/07/2005 Investec Investment Companies Form 363a and shareholder Trust plc House information 08/06/2005 Investec Investment Companies Form 288c - Appointment/ Trust plc House Resignation of a company secretary 12/11/2004 Investec Investment RNS Interim Results Trust plc Companies HouseThe Information referred to above, as having been filed with the Registrar ofCompanies, can be obtained from Companies House, Crown Way, Cardiff CF14 3UZ,or through Companies House Direct at www.direct.companieshouse.gov.uk.Regulatory News ServiceThat referred to as published via the RNS may be obtained from the RegulatoryNews Service provided by the London Stock Exchange at www.londonstockexchange.co.uk/marketsnews.Report and Financial StatementsCopies are available on request from Investor Relations, 2 Gresham Street,London EC2V 7QP.InspectionCopies 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 RegulationIn accordance with Article 27(3) of the Prospectus Directive Regulation, it isacknowledged that whilst the information referred to above was up to date atthe time of publication, such disclosures may, at any time, become out of datedue to changing circumstances.Further enquiriesDavid MillerCompany Secretary24 October 2005Tel: +44 (0)20 7597 4000ENDINVESTEC INVESTMENT TRUST PLC