Close Technology & General VCT PLC
18 May 2007
CLOSE TECHNOLOGY & GENERAL VCT PLC
ANNUAL INFORMATION UPDATE
From 20 June 2006 to 17 May 2007 inclusive
Close Technology & General VCT PLC ('the Company') announces that in accordance
with the requirements of the Prospectus Rule 5.2, the following information has
been published or made available to the public for the period from 20 June 2006
to 17 May 2007 in compliance with laws and rules dealing with the regulation of
securities, issuers of securities and securities markets.
For the purpose of this update, the information is only referred to and full
copies of each item can be found at the locations specified below.
1. Announcements made via a Regulatory Information Service
Date Announcement
11 May 2007 Transaction in own shares
1 May 2007 Voting rights and capital
20 April 2007 Final Results
2 April 2007 Voting rights and capital
1 March 2007 Voting rights and capital
1 February 2007 Voting rights and capital
22 December 2006 Voting rights and capital
21 December 2006 Net Asset values
16 October 2006 FSA Document Viewing Facility
27 September 2006 Transaction in own shares
26 September 2006 Interim Results
13 September 2006 Director Declaration
20 June 2006 Annual Information Update
2. Documents filed at Companies House
Date Filing
15 January 2007 169 (1B) Share Redemption
10 January 2007 363s Annual Return to 21 November 2006;
Secretary's Particulars changed
25 October 2006 AA Interim Accounts to 30 June 2006
6 October 2006 Secretary's Particulars changed
12 September 2006 395 Particulars of mortgage / charge
11 September 2006 169 Share Redemption
11 September 2006 169 Share Redemption
11 July 2006 88(2) R Shares Allotment
11 July 2006 88(2) R Shares Allotment
30 June 2006 CERT21 Reduction of share premium
30 June 2006 OC Cancellation of share premium account
29 June 2006 88(2)R Shares Allotment
3. By post to shareholders
Date Document
April 2007 Final Report & Financial Statements
for the year to 31 December 2006 and Notice of
Annual General Meeting
April 2007 Letter of invitation to the AGM on 19 June 2007
September 2006 Interim Report for the six months to 30 June 2006
July 2006 Letter to shareholders regarding unsolicited calls
4. Location of Full text of all Announcements and Filings
Copies of announcements made via a Regulatory Information Service may be
obtained from the website of Regulatory News Service provided by the London
Stock Exchange at www.londonstockexchange.com and any related documents are
available at the UKLA's Document Viewing Facility, Financial Services Authority,
25 The North Colonnade, Canary Wharf, London E14 5HS
Copies of the documents filed at Companies House can be found on the Companies
House website at www.companieshouse.gov.uk or can be obtained from Companies
House, Crown Place, Cardiff CF14 3UZ
5. Accuracy of Information
In accordance with Article 27(3) of the Prospectus Directive Regulation, it is
acknowledged that whilst the information referred to above was up to date at the
time of publication, such disclosure may, at any time, become out of date due to
changing circumstances.
Further information regarding the Company and its activities is available at
www.closeventures.co.uk
Close Ventures Limited
Company Secretary
CLOSE TECHNOLOGY & GENERAL VCT PLC
18 May 2007
This information is provided by RNS
The company news service from the London Stock Exchange
*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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