Annual Information Update

25 Oct 2007 09:31

Investec Investment Trust PLC25 October 2007 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 2007 In accordance with Prospectus Rule 5.2.1R we hereby announce that theinformation below has been published or made available to the public over theprevious 12 months in one or more member states or third countries. Date Name Via Description 25/10/2007 Investec Investment Trust plc RNS Annual Information Update for the year to 25 October 2007 06/08/2007 Investec Investment Trust plc Companies Report and Financial Statements as at 31 March 2007 House 27/07/2007 Investec Investment Trust plc RNS Final Results 30/06/2007 Investec Investment Trust plc Companies Form 363a and shareholder information House 22/12/2006 Investec Investment Trust plc RNS Interim Results 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 at www.londonstockexchange.co.uk/marketnews Report and Financial Statements Copies are available on request from the Company Secretary of InvestecInvestment Trust plc, 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the information referred to above was up to date at thetime of publication, such disclosures may, at any time, become out of date dueto changing circumstances.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 enquiriesKathy Cong Company Secretary 25 October 2007 Tel: +44 (0)20 7597 4000 This information is provided by RNS The company news service from the London Stock Exchange