Annual Information Update

RNS Number : 0722Z

Close Brothers Venture Cap Tst PLC

15 July 2008

 



CLOSE BROTHERS VENTURE CAPITAL TRUST PLC

ANNUAL INFORMATION UPDATE

From 6 July 2007 to 15 July 2008 inclusive

Close Brothers Venture Capital Trust 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 6 July 2007 to 15 July 2008 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
10 July 2008	Final Results
30 June 2008	Total Voting Rights
30 May 2008	Total Voting Rights
30 April 2008	Total Voting Rights
31 March 2008	Total Voting Rights
29 February 2008	Total Voting Rights
5 February 2008	Director/PDMR Shareholding
4 February 2008	Interim Management Statement
31 January 2008	Total Voting Rights
29 January 2008	Director/PDMR Shareholding
2 January 2008	Total Voting Rights
2 January 2008	Directorate Change
17 December 2007	Transaction in Own Shares
30 November 2007	Total Voting Rights
30 November 2007	FSA document viewing facility
27 November 2007	Interim Results
31 October 2007	Total Voting Rights
3 October 2007	Directorate Change
1 October 2007	Total Voting Rights
3 September 2007	Total Voting Rights
16 August 2007	Interim Management Statement
6 August 2007	Result of AGM
1 August 2007	Total Voting Rights
6 July 2007	Annual Information Update

2.    Documents filed at Companies House

Date	Announcement
24 April 2008	169(1B) Share Redemption
7 March 2008	Auditors Resignation
25 January 2008	169(1B) Share Redemption
7 January 2008	363s Annual Return to 22 December 2007
4 January 2008	288b Directors Resignation
11 December 2007	288a Director Appointed
2 December 2007	AA Interim Accounts to 30 September 2007
13 August 2007	Special Resolution 11 - Disapply pre-emption rights
14 July 2007	AA Annual accounts to 31 March 2007

3.    By post to shareholders

Date	Document
July 2008	Annual report and accounts for the period from 1 April 2007 to 31 March 2008
July 2008	Circular detailing proposed Dividend Reinvestment Scheme
July 2008	Invitation to Annual General Meeting
November 2007	Interim report and accounts for the period from 1 April 2007 to 30 September 2007

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 BROTHERS VENTURE CAPITAL TRUST PLC

15 July 2008

 

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