Annual Information Update
February 02 2006 - 6:25AM
UK Regulatory
RNS Number:8276X
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may now be out of date.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
END
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