13 February 2007
FINSBURY TECHNOLOGY TRUST PLC
(the "Company")
ANNUAL INFORMATION UPDATE
For the 12 months ending 12 February 2007
In accordance with the Prospectus Rule 5.2, the Company hereby announces that
the following summaries have been made available to the public within the 12
months ending on 12 February 2007.
In respect of Article 27.3 of the Prospectus Directive, the Company confirms
that the information relating to the Company referred to below was at the time
of publication accurate and up-to-date, it is acknowledged however that some
information may have since been superseded and therefore be out-of-date at the
time of this Annual Information Update.
Date of Summary Description Method of
Publication Publication
8 Feb 2007 Novation of Contract PRN
7 Feb 2007 Final Results PRN
7 Feb 2007 Transaction in Own Shares PRN
6 Feb 2007 Transaction in Own Shares PRN
5 Feb 2007 Transaction in Own Shares PRN
2 Feb 2007 Transaction in Own Shares PRN
31 Jan 2007 Holdings in Company PRN
30 Jan 2007 Director/PDMR Shareholding PRN
29 Jan 2007 Directorate Change PRN
17 Jan 2007 Transaction in Own Shares PRN
10 Jan 2007 Transaction in Own Shares PRN
4 Jan 2007 Transaction in Own Shares PRN
15 Dec 2006 Transaction in Own Shares PRN
12 Dec 2006 Total Voting Rights PRN
4 Dec 2006 Portfolio Update PRN
22 Nov 2006 Transaction in Own Shares PRN
17 Nov 2006 Transaction in Own Shares PRN
8 Nov 2006 Annual Return Files Companies House
1 Nov 2006 Management Arrangements PRN
30 Oct 2006 Director Declaration PRN
13 Oct 2006 Holdings in Company RNS
2 Oct 2006 Transaction in Own Shares RNS
27 Sep 2006 Transaction in Own Shares RNS
20 Sep 2006 Holdings in Company RNS
11 Sep 2006 Directors' Particulars Changed Companies House
4 Sep 2006 Portfolio Update RNS
11 Aug 2006 Transaction in Own Shares RNS
3 Aug 2006 Transaction in Own Shares RNS
2 Aug 2006 Transaction in Own Shares RNS
18 Jul 2006 Transaction in Own Shares RNS
12 Jul 2006 Transaction in Own Shares RNS
12 Jul 2006 Interim Results RNS
5 Jul 2006 Transaction in Own Shares RNS
27 Jun 2006 Transaction in Own Shares RNS
6 Jun 2006 Transaction in Own Shares RNS
5 Jun 2006 Transaction in Own Shares RNS
2 Jun 2006 Portfolio Update RNS
23 May 2006 Transaction in Own Shares RNS
17 may 2006 Transaction in Own Shares RNS
16 May 2006 Transaction in Own Shares RNS
15 May 2006 Transaction in Own Shares RNS
15 May 2006 Holdings in Company RNS
12 May 2006 Transaction in Own Shares RNS
11 May 2006 Transaction in Own Shares RNS
9 May 2006 Holdings in Company RNS
28 Apr 2006 Holdings in Company RNS
27 Apr 2006 Holdings in Company RNS
24 Apr 2006 Transaction in Own Shares RNS
21 Apr 2006 Director/PDMR Shareholding RNS
13 Apr 2006 Resignation of Director Companies House
13 Apr 2006 Annual Report & Accounts Filed Companies House
12 Apr 2006 AGM Resolutions Companies House
6 Apr 2006 Directorate Change RNS
6 Apr 2006 Result of AGM RNS
4 Apr 2006 Transaction in Own Shares RNS
28 Mar 2006 Transaction in Own Shares RNS
23 Mar 2006 Transaction in Own Shares RNS
20 Mar 2006 Transaction in Own Shares RNS
3 Mar 2006 Portfolio Update RNS
1 Mar 2006 Holdings in Company RNS
10 Feb 2006 Transaction in Own Shares RNS
6 Feb 2006 Holdings in Company RNS
3 Feb 2006 Final Results RNS
In addition to the above items, the Company announces its net asset value on a
daily basis via a RIS and has filed at Companies House numerous Form G169's in
relation to the cancellation of Ordinary shares listed above.
RNS/PR Newswire
The information detailed above publicised via either RNS or PR Newswire, the
Company's preferred Regulatory Information Service providers.
Companies House
The information detailed above publicised via method Companies House, may be
obtained from Companies House, Crown Way, Cardiff CF14 3UZ, or via Companies
House Direct at www.direct.companieshouse.gov.uk.
Close Investments Limited (Close Investments)
Close Investments is the appointed Corporate Company Secretary of the Company;
as such copies of all of the above publications can be obtained or viewed on
request to the Company Secretary, Finsbury Technology Trust PLC, 10 Crown
Place, London, EC2A 4FT.
Close Investments manages a website www.closeinvestments.com where information,
including copies of the Interim and Annual Reports and a monthly factsheet, of
the Company may also be viewed or downloaded.
Further information may be obtained from:
Mark Pope
Company Secretary
Close Investments Limited
Tel. 020 7426 6219
Fax. 020 7426 4355
*A Private Investor is a recipient of the information who meets all of the conditions set out below, the recipient:
Obtains access to the information in a personal capacity;
Is not required to be regulated or supervised by a body concerned with the regulation or supervision of investment or financial services;
Is not currently registered or qualified as a professional securities trader or investment adviser with any national or state exchange, regulatory authority, professional association or recognised professional body;
Does not currently act in any capacity as an investment adviser, whether or not they have at some time been qualified to do so;
Uses the information solely in relation to the management of their personal funds and not as a trader to the public or for the investment of corporate funds;
Does not distribute, republish or otherwise provide any information or derived works to any third party in any manner or use or process information or derived works for any commercial purposes.
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