Annual Information Update
October 05 2007 - 11:48AM
UK Regulatory
TriVest VCT plc
Annual Information Update
5 October 2007
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 2007.
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Some of the information referred to below was provided as at a specific date and may now be out of date.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 Description
STOCK EXCHANGE
6 December 2006 Preliminary results for the year ended 30 September 2006
20 December 2006 Annual Information Update for the 12 months up to and including 30 September 2006
20 December 2006 Total voting rights over 39,109,922 shares
22 December 2006 Document Viewing Facility; Annual Report and Summary Annual Report for the year ended 30 September 2006
31 January 2007 AGM statement
5 February 2007 Net Asset Value as at 31 December 2006
13 February 2007 Purchase of 100,000 of the Company's own shares for cancellation
19 February 2007 Issue to Directors of 1,067 shares re Dividend Investment Scheme
19 February 2007 Purchase of 50,000 of the Company's own shares for cancellation
19 February 2007 Issue of 68,881 shares re Dividend Investment Scheme
5 March 2007 Block listing return to 28 February 2007
19 March 2007 Purchase of 150,000 of the Company's own shares for cancellation
3 April 2007 Total voting rights over 38,878,803 shares
1 May 2007 Total voting rights over 38,878,803 shares
1 May 2007 Net Asset Value as at 31 March 2007
25 May 2007 Interim results for six months to 31 March 2007
2 July 2007 Net Asset Value as at 30 April 2007
7 August 2007 Net Asset Value as at 30 June 2007
13 August 2007 Purchase of 1,570,044 of the Company's own shares for cancellation
31 August 2007 Total voting rights over 37,308,759 shares
5 September 2007 Block listing return to 31 August 2007
12 September 2007 Changes to management arrangements
12 September 2007 Interim dividend
14 September 2007 Purchase of 100,000 of the Company's own shares for cancellation
14 September 2007 EGM notice
21 September 2007 Purchase of 226,535 of the Company's own shares for cancellation
25 September 2007 Purchase of 136,745 of the Company's own shares for cancellation
28 September 2007 Purchase of 256,000 of the Company's own shares for cancellation
COMPANIES HOUSE
3 October 2006 Form 363 Annual Return to 6 September 2006
14 February 2007 Resolutions passed at AGM on 31 January 2007
14 February 2007 Accounts for the year ended 30 September 3006
2 March 2007 Form 169 Purchase of 100,000 own shares on 12 February 2007
9 March 2007 Form 88(2) return of Allotment of 69,948 shares
19 March 2007 Form 169 Purchase of 50,000 own shares on 19 February 2007
2 May 2007 Form 169 Purchase of 150,000 own shares on 19 March 2007
4 June 2007 Auditor's letter of resignation
6 September 2007 Form 169 Purchase of 1,570,044 own shares on 10 August 2007
6 September 2007 Form 169 Purchase of 100,000 own shares on 9 August 2007
24 September 2007 Form 363 Annual Return to 6 September 2007
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.
******************.
For Matrix-Securities Limited
Company Secretary
END
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