Annual Information Update (7061D)

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RNS Number : 7061D

Carador Income Fund PLC

21 May 2012

21 May 2012

Carador Income Fund Plc

Annual Information Document

For the period from 20 May 2011 to 21 May 2012

The Annual Report and Audited Financial Statements for Carador Income Fund plc

(the "Company") for the period ended 31 December 2011 were published on 27 April 2012. The financial year-end of the Company is 31 December.

This annual information document has been prepared by the Company in accordance with the provisions of Part 11 of the Prospectus Directive (2003/71/EC) Regulations 2005 (the "Regulations") and has been submitted to the Central Bank of Ireland (the "Central Bank") in accordance with the provisions of the Prospectus Rules issued by the Central Bank. In order to fulfil the Company's obligation to publish this annual information document in accordance with Part 11 of the Regulations, this document will be published in electronic format on the Central Bank's website (www.centralbank.ie) and will also be published on 21 May 2012 on the websites of the Irish Stock Exchange (http://www.ise.ie/app/announcementList.asp) and the London Stock Exchange (http://www.londonstockexchange.com/engb/pricesnews/marketnews

The Central Bank approved the prospectus dated 9 August 2011 (relating to the placing of Euro C Shares at EUR1.00 per Euro C Share, U.S. Dollar C Shares at U.S. $1.00 per U.S. Dollar C Share, and/or Sterling C Shares at GBP1.00 per Sterling C Share with gross placing proceeds of up to U.S.$200 million); and the prospectus dated 6 December 2011 (relating to the placing of Euro C Shares at EUR1.00 per Euro C Share and/or U.S. Dollar C Shares at U.S. $1.00 per U.S. Dollar C Share with gross placing proceed of up to U.S$150 million).

The following additional information was issued through the London Stock Exchange

Regulatory News Service and the Irish Stock Exchange during the period from 20 May 2011 to 21 May 2012 and is required to be disclosed herein, in accordance with Part 11 of the Regulations:

 
 
    May 20 2011      Annual Information Update 
   June 07 2011      Notice of AGM and Class Meeting 
   June 21 2011      Net Asset Value(s) 
   July 01 2011      Notice of Results AGM and EGM 
   July 20 2011      Net Asset Value(s) 
   July 20 2011      Dividend Declaration 
  August 11 2011     Publication of Prospectus 
  August 15 2011     Result of Placing of New C Shares 
  August 23 2011     Net Asset Value(s) 
  August 31 2011     Half Yearly Report 
 September 08 2011   Trading Statement 
 September 21 2011   Net Asset Value(s) 
 September 29 2011   Appointment of Joint Adviser 
  October 12 2011    Conversion of Securities 
  October 12 2011    Conversion of Securities - Replacement 
  October 18 2011    Dividend Declaration 
  October 18 2011    Net Asset Value(s) 
  October 20 2011    Conversion of Securities 
 November 08 2011    Interim Management Statement 
 November 14 2011    Potential Placing 
 November 22 2011    Net Asset Value(s) 
 December 02 2011    Holding(s) in Company 
 December 07 2011    Publication of Prospectus 
 December 12 2011    Result of Placing of Shares 
 December 19 2011    Holding(s) in Company 
 December 20 2011    Net Asset Value(s) 
 December 30 2011    Holding(s) in Company 
  January 03 2012    Holding(s) in Company 
  January 10 2012    Trading Statement 
  January 10 2012    Holding(s) in Company 
  January 18 2012    Directors Fees 
  January 23 2012    Net Asset Value(s) 
  January 24 2012    Dividend Declaration 
 February 08 2012    Revised Net Asset Value(s) 
 February 20 2012    Conversion of Securities 
 February 23 2012    Net Asset Value(s) 
   March 15 2012     Net Asset Value(s) 
   March 15 2012     Dividend Declaration 
   March 19 2012     Results of Placing C Shares 
   April 13 2012     Dividend Declaration 
   April 19 2012     Conversion of Euro Shares 
   April 24 2012     Net Asset Value(s) 
   April 27 2012     Annual Financial Report 
   April 30 2012     Notice of AGM 
    May 08 2012      Conversion of Euro Shares 
    May 11 2012      Change of Portfolio Manager 
    May 17 2012      Interim Management Statement 
    May 18 2012      Net Asset Value(s) 
 

The information referred to herein was current at the date of publication. Some of the information may now be out of date.

Copies of these announcements may be viewed on the websites of the Irish Stock Exchange (http://www.ise.ie/app/announcementList.asp) and the London Stock Exchange (http://www.londonstockexchange.com/en-gb/pricesnews/marketnews).

Please click on the link below to view the associated PDF document

http://www.rns-pdf.londonstockexchange.com/rns/7061D_-2012-5-18.pdf

For further information on any of the news items above, or to obtain original copies of any of the publications referred to, please contact:

Ken McGovern,

State Street Global Services

Phone; 00 353 1 776 4327

[e-mail]

This information is provided by RNS

The company news service from the London Stock Exchange

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