Annual Information Update (5136E)

TIDMIRET

RNS Number : 5136E

ING UK Real Estate Income Trust Ltd

07 April 2011

7 April 2011

ING UK Real Estate Income Trust Limited

Annual Information Update

In accordance with Rule 5.2 of the Prospectus Rules, ING UK Real Estate Income Trust Limited announces that the following information has been published or made available to the public over the period from 24 April 2010 to 01 April 2011 in compliance with laws, rules dealing with the regulation of securities, issues of securities and securities markets.

1. Regulatory announcements

The following UK regulatory announcements have been made by the Company via a Regulatory Information Service over the period from 24 April 2010 to 01 April 2011: -

 
 Date of publication   Regulatory Headline 
 07 May 2010           Annual Information Update 
 11 May 2010           Replacement Interim Management Statement 
 13 May 2010           Offer Update 
 13 May 2010           Document Viewing Facility 
 14 May 2010           Issue of Equity 
 14 May 2010           Offer Wholly Unconditional 
 17 May 2010           Director Declaration 
 27 May 2010           Offer Extension 
 27 May 2010           Issue of Equity 
 04 June 2010          Document Viewing Facility 
 21 June 2010          Notice of AGM 
 29 June 2010          Issue of Equity 
 14 July 2010          Directorate Change 
 29 July 2010          Net Asset Value and Interim Dividend 
 30 July 2010          Issue of Equity 
 11 August 2010        Document Viewing Facility 
 20 August 2010        Notice of Results 
 20 August 2010        Results of AGM 
 26 August 2010        Half Yearly Report 
 26 August 2010        Revised - New Debt Facility 
 31 August 2010        Document Viewing Facility 
 21 September 2010     Director/PDMR Shareholding 
 27 September 2010     Result of EGM 
 01 October 2010       Reorganisation of loan notes arrangements 
 25 October 2010       Net Asset Value(s) 
 25 October 2010       NAV, Interim Dividend & IMS 
 08 November 2010      Director/PDMR Shareholding 
 16 December 2010      New Management Arrangements 
 29 December 2010      Purchase of ZDP Shares 
 14 January 2011       Holding(s) in Company 
 31 January 2011       NAV and Interim Dividend 
 08 March 2011         Holding(s) in Company 
 10 March 2011         Holding(s) in Company 
 11 March 2011         Holding(s) in Company 
 22 March 2011         Announcement of Full Year Results 
 28 March 2011         Appointment of Joint Broker 
 

2. Documents filed with The Guernsey Registry

The following documents have been filed by the Company with The Guernsey Registry over the period from 24 April 2010 to 01 April 2011: -

 
 Date of Filing    Document type 
 19 August 2010    Special Resolution to Alter Articles 
 24 August 2010    Extract of Special Resolution to Alter the 
                    Company's Investment Policy 
 10 December       Finance Levy Submission 
  2010 
 15 January 2011   Annual Validation to 31 December 2010 
 

3. Documents published and sent to shareholders

The following documents have been published by the Company and sent to shareholders over the period from 24 April 2010 to 01 April 2011: -

 
 Date of Publication   Document 
 20 May 2010           Annual Report and Consolidated Financial 
                        Statements for the year ended 31 December 
                        2009 
 28 July 2010          Notice of Annual General Meeting 
 25 August 2010        Notice of Extraordinary General Meeting 
 26 August 2010        Interim Report and Accounts to 30 June 
                        2010 
 

The information contained in the documents listed above was accurate and up-to-date at the time of issue or publication, but some information may now be out-of-date.

Copies of all the documents listed above are available on request from the Company's registered office at Trafalgar Court, Les Banques, St Peter Port, Guernsey, Channel Islands and copies of the RNS announcements can be viewed at www.londonstockexchange.com under code IRET.

All Enquiries:

David Sauvarin

Northern Trust International Fund Administration Services (Guernsey) Limited

Trafalgar Court

Les Banques

St Peter Port

Guernsey

Channel Islands

Tel: [phone]

Fax: [phone]

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This information is provided by RNS

The company news service from the London Stock Exchange

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