Albion. Dev Vct Regulatory News (AADV)

16 Mar 2007 11:28

Close Brothers Dev VCT PLC16 March 2007 CLOSE BROTHER DEVELOPMENT VCT PLC ANNUAL INFORMATION UPDATE From 27 April 2006 to 16 March 2007 inclusive Close Brother Development VCT PLC ('the Company') announces that in accordancewith the requirements of the Prospectus Rule 5.2, the following information hasbeen published or made available to the public for the period from 27 April 2006to 16 March 2007 in compliance with laws and rules dealing with the regulationof securities, issuers of securities and securities markets. For the purpose of this update, the information is only referred to and fullcopies of each item can be found at the locations specified below. 1. Announcements made via a Regulatory Information Service Date Announcement 14 March 2007 Doc Re: Final Accounts12 March 2007 Directorate change5 March 2007 Net Assets Value(s)1 March 2007 Total voting rights1 March 2007 Final results1 February 2007 Voting rights and capital22 December 2006 Voting rights and capital12 December 2006 Transaction in own shares7 December 2006 FSA Document viewing facility30 November 2006 Dividend Declaration17 November 2006 Transaction in Own Shares26 October 2006 Transaction in Own Shares26 September 2006 Transaction in Own Shares26 September 2006 Transaction in Own Shares21 September 2006 Interim Results6 July 2006 Annual Reports and Accounts6 June 2006 Transaction in Own Shares23 May 2006 Transaction in Own Shares11 May 2006 Dividend Declaration27 April 2006 Annual Information Update 2. Documents filed at Companies House Date Form no. Filing 15 January 2007 169(1B) Purchase of own shares for holding in treasury15 January 2007 169 G169 share redemption15 January 2007 169(1B) Purchase of own shares for holding in treasury15 January 2007 169(1B) Purchase of own shares for holding in treasury11 December 2006 AA Interim accounts made up to 31/10/0621 November 2006 363s Return made up to 21/10/06; Bulk list available separately; Secretary's particulars changed16 October 2006 169(1B) Purchase of own shares for holding in treasury6 October 2006 288c Secretary's particulars changed27 September 2006 AA Interim accounts made up to 30/06/0626 September 2006 169 G169 share redemption26 September 2006 169 G169 share redemption26 September 2006 169 G169 share redemption25 May 2006 AA Interim accounts made up to 31/03/062 May 2006 AA Full accounts made up to 31/12/05 3. By post to shareholders Date Document February 2007 Final report and accounts for the year ended 31 December 2006February 2007 Invitation to Annual General MeetingFebruary 2007 Letter to shareholders re: conversion of C shares to Ordinary sharesSeptember 2006 Interim report for the six months to 30 June 2006 4. Location of Full text of all Announcements and Filings Copies of announcements made via a Regulatory Information Service may beobtained from the website of Regulatory News Service provided by the LondonStock Exchange at www.londonstockexchange.com and any related documents areavailable at the UKLA's Document Viewing Facility, Financial Services Authority,25 The North Colonnade, Canary Wharf, London E14 5HS Copies of the documents filed at Companies House can be found on the CompaniesHouse website at www.companieshouse.gov.uk or can be obtained from CompaniesHouse, Crown Place, Cardiff CF14 3UZ 5. Accuracy of Information In accordance with Article 27(3) of the Prospectus Directive Regulation, it isacknowledged that whilst the information referred to above was up to date at thetime of publication, such disclosure may, at any time, become out of date due tochanging circumstances. Further information regarding the Company and its activities is available atwww.closeventures.co.uk Close Ventures LimitedCompany SecretaryCLOSE BROTHERS DEVLOPMENT VCT PLC16 March 2007 This information is provided by RNS The company news service from the London Stock Exchange