Blocklisting - Interim Review
September 05 2007 - 7:01AM
UK Regulatory
TriVest VCT plc (the "Company")
5 September 2007
Block Listing Six Monthly Return
Name of applicant: TriVest VCT plc
Name of scheme: Dividend Investment Scheme
Period of return: From: 1 March 2007 To: 31 August 2007
Balance under scheme from previous 878,610
return:
The amount by which the block scheme N/A
has been increased, if the scheme
has been increased since the date of
the last return:
Number of securities issued/allotted 0
under scheme during period:
Balance under scheme not yet issued/ 878,610
allotted at end of period
Number and class of securities 1,000,000 Ordinary Shares of 1p each fully
originally listed and the date of paid March 2006
admission
Total number of securities in issue 37,308,759
at the end of the period
Name of contact: Sarah Penfold for Matrix Securities
Limited,
Company Secretary
Address of contact: One Jermyn Street, London SW1Y 4UH
Telephone number of contact: 020 7925 3300
END
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