Close Technology & General VCT PLC
22 April 2008
CLOSE TECHNOLOGY & GENERAL VCT PLC
ANNUAL INFORMATION UPDATE
From 18 May 2007 to 22 April 2008 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 18 May 2007
to 22 April 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
22 April 2008 FSA Viewing Facility
18 April 2008 Final Results
31 March 2008 Total Voting Rights
29 February 2008 Total Voting Rights
31 January 2008 Total Voting Rights
2 January 2008 Total Voting Rights
17 December 2007 Transaction in Own Shares
10 December 2007 Net Asset Value(s)
30 November 2007 Total Voting Rights
31 October 2007 Total Voting Rights
12 October 2007 FSA document viewing facility
1 October 2007 Total Voting Rights
26 September 2007 Interim Results
3 September 2007 Total Voting Rights
1 August 2007 Total Voting Rights
2 July 2007 Total Voting Rights
15 June 2007 Transaction in Own Shares
15 June 2007 Net Asset Value(s)
12 June 2007 Director/PDMR Shareholding
1 June 2007 Total Voting Rights
18 May 2007 Doc re Annual Report
18 May 2007 Annual Information Update
2. Documents filed at Companies House
Date Announcement
11 April 2008 Auditors Resignation
11 January 2008 169(1B) Share Redemption
18 December 2007 363s Annual Return to 21 November 2007
12 November 2007 169(1B) Share Redemption
6 October 2007 AA Interim Accounts to 30 June 2007
6 July 2007 169(1B) Share Redemption
29 June 2007 Special Resolution 11 - Disapply
pre-emption rights
24 May 2007 AA Annual accounts to 31 December 2006
3. By post to shareholders
Date Document
April 2008 Annual report and accounts for the
period from 1 January 2007 to 31
December 2007 and Notice of Annual
General Meeting
April 2008 Circular detailing proposed Dividend
Reinvestment Scheme
April 2008 Invitation to Annual General Meeting
September 2007 Interim report and accounts for the
period from 1 January 2007 to 30 June
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 TECHNOLOGY & GENERAL VCT PLC
22 April 2008
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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