Annual Information Update

RNS Number:3675V
August Equity Trust PLC
23 April 2007

AUGUST EQUITY TRUST PLC

Annual Information Update for the period 28 April 2006 to 23 April 2007

As required by Prospectus Rule 5.2, all information which has been made
available to the public by the Company over the previous 12 months in the United
Kingdom (being the Company's Home State) which is required to be disclosed
pursuant to this Rule is outlined below. In order to avoid an unnecessarily
lengthy document, information is referred to in this update rather than included
in full.

The information referred to in this update was up to date at the time the
information was published but some information may now be out-of-date.



1.             Announcements made via RNS, a Regulatory Information Service

The following UK regulatory announcements have been made via RNS, a Regulatory
Information Service on or around the dates indicated.

Date                                                Headline           Brief description of announcement
                                                                       (where necessary)
11 April 2007                                       Annual Report and  Announcement that copies of the Annual
                                                    Accounts           Report have been sent to the UK
                                                                       Listing Authority.
4 April 2007                                        Top Ten Holdings   As at 31 March 2007; announcement
                                                                       released in accordance with Listing
                                                                       Rule 15.4.11R(2).
22 March 2007                                       Final Results      The Company announces its annual
                                                                       results for the year ended 31 December
                                                                       2006.
22 March 2007                                       Merger             Announcement regarding the merger with
                                                                       Rutland Trust PLC.
22 March 2007                                       Holding(s) in      Transitional notification of major
                                                    Company            holdings by New Star Asset Management
                                                                       Limited.
20 March 2007                                       Holding(s) in      Transitional notification of major
                                                    Company            holdings by British Empire Securities
                                                                       and General Trust plc.
15 March 2007                                       Holding(s) in      Transitional notification of major
                                                    Company            holdings by UBS Investment Bank.
28 February 2007                                    Holding(s) in      Transitional notification of major
                                                    Company            holdings by Deutsche Bank AG.
23 February 2007                                    Holding(s) in      Transitional notification of major
                                                    Company            holdings by Advance UK Trust plc.
23 February 2007                                    Statement re Final The Company announces that the Final
                                                    Results            Results will be approved following the
                                                                       finalisation of the strategic review.
3 January 2007                                      Top Ten Holdings   As at 31 December 2006; announcement
                                                                       released in accordance with Listing
                                                                       Rule 15.4.11R(2).
21 December 2006                                    Transparency       Announcement released in accordance
                                                    Directive          with the Transparency Directive's
                                                                       transitional provision 6.
15 December 2006                                    Realisation        Announcement that the Company has
                                                                       realised its investment in Securistyle
                                                                       Holdings Limited.
1 December 2006                                     Investment         The Company announces its #5.4m
                                                                       investment into Planit Holdings PLC
                                                                       that is expected to become effective
                                                                       on 1 December 2006.
3 November 2006                                     Strategic Review   Announcement regarding the strategic
                                                                       options following the result of it's
                                                                       strategic review.
17 October 2006                                     Realisation        Announcement that the Company has
                                                                       realised its investment in Kangol
                                                                       Holdings Limited and European
                                                                       Telecommunications & Technology
                                                                       Limited.

3 October 2006                                      Transaction in own Market purchase of 250,000 ordinary
                                                    shares             shares by the Company.
3 October 2006                                      Investment         The Company announces its further
                                                                       #2.5m investment into The Logic Group
                                                                       Holdings Limited.
3 October 2006                                      Top Ten Holdings   As at 30 September 2006; announcement
                                                                       released in accordance with Listing
                                                                       Rule 15.4.11R(2).
2 October 2006                                      Transaction in Own Market purchase of 60,000 ordinary
                                                    Shares             shares by the Company.
28 September 2006                                   Investment         The Company announces its #5.4m
                                                                       investment into Planit Holdings PLC.
21 September 2006                                   Director           The Company announces that Mr Barry
                                                    Declaration        Dean has been appointed as a director
                                                                       of Proven VCT plc.
25 August 2006                                      Investment in      The Company announces that it has sold
                                                    Manager            its investment in its Investment
                                                                       Manager, August Equity Limited.
21 August 2006                                      Holding(s) in      The Company has been notified that
                                                    company            Advance UK Trust plc has bought a
                                                                       further 125,000 ordinary 5p shares in
                                                                       the Company.
11 August 2006                                      Interim Results    The Company announces its interim
                                                                       results for the six months ended 30
                                                                       June 2006.
4 July 2006                                         Top Ten Holdings   As at 30 June 2006; announcement
                                                                       released in accordance with Listing
                                                                       Rule 15.4.11R(2).
19 June 2006                                        Director/PDMR      The Company announces that Mr Ron
                                                    Shareholding       Hollidge and his spouse Mrs Rosalyn
                                                                       Hollidge have acquired a further 126
                                                                       shares each in the Company.
9 June 2006                                         Holding(s) in      The Company announces that Deutsche
                                                    Company            Bank AG and its subsidiary companies
                                                                       have a notifiable interest in
                                                                       4,388,800 ordinary shares in the
                                                                       Company.
30 May 2006                                         Rixonway Kitchens  The Company announces its #4m
                                                    Limited            investment into Rixonway Kitchens Ltd.
11 May 2006                                         AGM Statement      Notification that all resolutions
                                                                       passed at AGM.
28 April 2006                                       Annual Information
                                                    Update



Copies of the documents published via RNS can be obtained from the Company's
registered office, 10 Bedford Street, Covent Garden, London, WC2E 9HE.



2.             Documents filed at Companies House

All of the documents listed below were filed with Companies House at Companies
House Crown Way, Cardiff, CF14 3UZ on or around the dates indicated.

Date                             Brief description of document(s) filed
19 January 2007                  363a - Annual Return made up to 21/12/06
21 November 2006                 169 - Return by a company purchasing its own shares
21 November 2006                 169 - Return by a company purchasing its own shares
1 September 2006                 288b - Mr Ron Hollidge
25 May 2006                      288b - Mr Ben Siddons
25 May 2006                      Filing of the Annual Report and Accounts for the year
                                 ended 31 December 2005
22 May 2006                      Filing of the special resolutions passed at the AGM
11 May 2006                      Issue of Change of Name Certificate

Copies of the documents filed at Companies House can be obtained from Companies
House or from the Company's Registered Office, 10 Bedford Street, Covent Garden,
London, WC2E 9HE



Susan Venables

For and on behalf of

BNP Paribas Secretarial Services Limited

Company Secretary

Tel: [phone]





23 April 2007
















                      This information is provided by RNS
            The company news service from the London Stock Exchange
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