TriVest VCT plc (the "Company")
5 March 2007
Block Listing Six Monthly Return
Name of applicant: TriVest VCT plc
Name of scheme: Dividend Investment Scheme
Period of return: From: 1 September 2006 To: 31 March 2007
Balance under scheme from previous 947,491
return:
The amount by which the block scheme N/A
has been increased, if the scheme
has been increased since the date of
the last return:
Number of securities issued/allotted 68,881
under scheme during period:
Balance under scheme not yet issued/ 878,610
allotted at end of period
Number and class of securities 1,000,000 Ordinary Shares of 1p each fully
originally listed and the date of paid 7 March 2006
admission
Total number of securities in issue 39,028,803
at the end of the period
Name of contact: Sarah Penfold for Matrix Securities
Limited,
Company Secretary
Address of contact: One Jermyn Street, London SW1Y 4UH
Telephone number of contact: 020 7925 3300
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