Annual Information Update

TriVest VCT PLC 02 February 2006 TriVest VCT plc Annual Information Update 2 February 2006 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 2005. 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 Some of the information referred to below was provided as at a specific date and may now be out of date.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 Place of Filing Description or Publication 27 September 2005 Companies House Form 169 30 August 2005 Stock Exchange Transaction in own shares 2 August 2005 Companies House Form 169 28 July 2005 Stock Exchange Net Asset Value(s) 18 July 2005 Stock Exchange Transaction in own shares 7 July 2005 Companies House Form 169 2 June 2005 Stock Exchange Transaction in own shares 27 May 2005 Stock Exchange Interim Results 9 May 2005 Stock Exchange Net Asset Value(s) 27 April 2005 Companies House Form 169 7 April 2005 Stock Exchange Directorate change 4 April 2005 Companies House Form 169 30 March 2005 Stock Exchange Transaction in own shares 9 March 2005 Stock Exchange Transaction in own shares 1 March 2005 Companies House Form 169 8 February 2005 Stock Exchange Transaction in own shares 7 February 2005 Stock Exchange Net Asset Value(s) 2 February 2005 Companies House Annual Accounts (30/09/04) 2 February 2005 Companies House Res09 14 January 2005 Companies House Form 169 13 January 2005 Companies House Form 169 10 January 2005 Stock Exchange Transaction in own shares 16 December 2004 Stock Exchange Transaction in own shares 3 December 2004 Stock Exchange Final Results 11 November 2004 Stock Exchange Net Asset Value(s) 29 October 2004 Companies House Form 288c 22 October 2004 Companies House Form 287 19 October 2004 Stock Exchange Change of registered office 5 October 2004 Companies House Form 169 4 October 2004 Companies House Form 363s 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. This information is provided by RNS The company news service from the London Stock Exchange
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