Annual Information Update

TriVest VCT plc
 
Annual Information Update
 
5 October 2007
 
In accordance with Prospectus Rule 5.2, the following information has been published or made available to the public in the 12 months up to and including 30 September 2007.
 
Announcements listed as published on the London Stock Exchange have been published via a Regulatory Information Service and can be found on www.londonstockexchange.com.  Copies of documents filed with Companies House can be obtained from Companies House or, if you are a registered user, through Companies House Direct at www.direct.companieshouse.gov.uk.
 
Some of the information referred to below was provided as at a specific date and may now be out of date. 

 

Date               Description                                                                                             
                                                                                                                           
STOCK EXCHANGE                                                                                                             
                                                                                                                           
6 December 2006    Preliminary results for the year ended 30 September 2006                                                
20 December 2006   Annual Information Update for the 12 months up to and including 30 September 2006                       
20 December 2006   Total voting rights over 39,109,922 shares                                                              
22 December 2006   Document Viewing Facility; Annual Report and Summary Annual Report for the year ended 30 September 2006 
31 January 2007    AGM statement                                                                                           
5 February 2007    Net Asset Value as at 31 December 2006                                                                  
13 February 2007   Purchase of 100,000 of the Company's own shares for cancellation                                        
19 February 2007   Issue to Directors of 1,067 shares re Dividend Investment Scheme                                        
19 February 2007   Purchase of 50,000 of the Company's own shares for cancellation                                         
19 February 2007   Issue of 68,881 shares re Dividend Investment Scheme                                                    
5 March 2007       Block listing return to 28 February 2007                                                                
19 March 2007      Purchase of 150,000 of the Company's own shares for cancellation                                        
3 April 2007       Total voting rights over 38,878,803 shares                                                              
1 May 2007         Total voting rights over 38,878,803 shares                                                              
1 May 2007         Net Asset Value as at 31 March 2007                                                                     
25 May 2007        Interim results for six months to 31 March 2007                                                         
2 July 2007        Net Asset Value as at 30 April 2007                                                                     
7 August 2007      Net Asset Value as at 30 June 2007                                                                      
13 August 2007     Purchase of 1,570,044 of the Company's own shares for cancellation                                      
31 August 2007     Total voting rights over 37,308,759 shares                                                              
5 September 2007   Block listing return to 31 August 2007                                                                  
12 September 2007  Changes to management arrangements                                                                      
12 September 2007  Interim dividend                                                                                        
14 September 2007  Purchase of 100,000 of the Company's own shares for cancellation                                        
14 September 2007  EGM notice                                                                                              
21 September 2007  Purchase of 226,535 of the Company's own shares for cancellation                                        
25 September 2007  Purchase of 136,745 of the Company's own shares for cancellation                                        
28 September 2007  Purchase of 256,000 of the Company's own shares for cancellation                                        
                                                                                                                           
                                                                                                                           
                                                                                                                           
COMPANIES HOUSE                                                                                                            
                                                                                                                           
3 October 2006     Form 363 Annual Return to 6 September 2006                                                              
14 February 2007   Resolutions passed at AGM on 31 January 2007                                                            
14 February 2007   Accounts for the year ended 30 September 3006                                                           
2 March 2007       Form 169 Purchase of 100,000 own shares on 12 February 2007                                             
9 March 2007       Form 88(2) return of Allotment of 69,948 shares                                                         
19 March 2007      Form 169 Purchase of 50,000 own shares on 19 February 2007                                              
2 May 2007         Form 169 Purchase of 150,000 own shares on 19 March 2007                                                
4 June 2007        Auditor's letter of resignation                                                                         
6 September 2007   Form 169 Purchase of 1,570,044 own shares on 10 August 2007                                             
6 September 2007   Form 169 Purchase of 100,000 own shares on 9 August 2007                                                
24 September 2007  Form 363 Annual Return to 6 September 2007                                                              

 

 
In accordance with the provisions of Article 27.3 of the Prospectus Directive Regulation, we confirm that to the best of our knowledge, information relating to 'Holdings in Company' and 'Directors' Shareholdings' is up to date at the date of this announcement but it is acknowledged that such disclosures may, at any time, become out of date, due to changing circumstances.
 
Copies of information released can be obtained through the Company Secretary at the Company's Registered Office at One Jermyn Street, London, SW1Y 4UH. 

 

 

 

……………………………………………….
For Matrix-Securities Limited
Company Secretary