FAME Fram. Aim Vct

 
TIDMFAME 
 
FRAMLINGTON AIM VCT PLC 
 
ANNUAL INFORMATION UPDATE 
 
This annual information update is required by and is being made pursuant to 
Article 10 of the Prospectus Directive as implemented in the United Kingdom 
(Prospectus Rule 5.2) and not for any other purpose and neither the Company, 
nor any other person, takes any responsibility for, or makes any 
representation, express or implied, as to the accuracy or completeness of, the 
information which it contains. This information is not necessarily up to date 
as at the date of this annual information update and the Company does not 
undertake any obligation to update any such information in the future. This 
annual information update does not constitute an offer of any securities 
addressed to any person and should not be relied on by any person. 
 
 1. Announcements via a Regulatory Information Service (RIS): 
 
RIS Announcements can be viewed at or downloaded via the internet from the 
London Stock Exchange website or obtained from the Company Secretary at the 
Company's registered office, 7 Newgate Street, London EC1A 7NX. 
 
1.1 Net Asset Values: 
 
As far as possible, the Company has announced, on each Monday during the year, 
the Net Asset Values per ordinary share as at close of business the previous 
business day. 
 
1.2 Other Announcements: 
 
08 January 2010 Annual information update 
 
11 January 2010 First Interim Management Statement 
 
18 February 2010 Transaction in own shares 
 
25 February 2010 Results of AGM 
 
26 February 2010 Total voting rights 
 
26 February 2010 Special Resolution 
 
06 April 2010 Compliance with model code 
 
10 May 2010 Transaction in own shares 
 
27 May 2010 Interim results 
 
28 May 2010 Total voting rights 
 
11 June 2010 Interim report and accounts 
 
2 July 2010 Portfolio update 
 
20 July 2010 Interim Management Statement 
 
20 July 2010 Directorate change 
 
30 July 2010 Transaction in own shares 
 
30 July 2010 Total voting rights 
 
4 October 2010 Portfolio update 
 
08 October 2010 Compliance with model code 
 
20 October 2010 Transaction in own shares 
 
29 October 2010 Total voting rights 
 
5 November 2010 Transaction in own shares 
 
30 November 2010 Total voting rights 
 
9 December 2010 Final Results 
 
23 December 2010 Annual report and accounts 
 
5 January 2011 Portfolio update 
 
2. Documents Filed with the Registrar of Companies: 
 
6 January 2010 Return of purchase of own shares (2) 
 
19 February 2010 Annual Accounts 
 
4 March 2010 Special Resolutions 
 
14 April 2010 Annual Return 
 
04 June 2010 Return of purchase of own shares 
 
21 July 2010 Change of registered office 
 
2 August 2010 Termination of director appointment 
 
4 August 2010 Return of purchase of own shares 
 
11 August 2010 Change of director's particulars 
 
1 September 2010 Appointment of director 
 
5 October 2010 Return of purchase of own shares 
 
11 January 2011 Return of purchase of own shares 
 
3. Printed Publications: 
 
The Annual Report and Accounts for the year ended 30 September 2010 and the 
Interim Report for the six months to 31 March 2010 are available from the 
Company Secretary, at the Company's registered office, 7 Newgate Street, London 
EC1A 7NX. 
 
4. Other sources of information: 
 
The Company's Ordinary shares are listed on the London Stock Exchange. The net 
asset value per ordinary share is calculated weekly and published on the London 
Stock Exchange Company Announcements service. 
 
Further information can be obtained from AXA Framlington as follows: 
 
Free investor helpline: 0845 777 5511 
 
Email address: contact@axa-im.com 
 
AXA Investment Managers UK Limited 
 
Company Secretary 
 
24 January 2011 
 
Further information on the Company including the net asset value, share price 
and the annual and half-year reports is also available on the Manager's 
website: www.axaframlington.com. 
 
Neither the contents of this website nor the contents of any website accessible 
from hyperlinks on this website (or any other website) is incorporated into, or 
forms part of, this announcement. 
 
 
 
END 
 

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