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31 Jul 2008 16:53
CLOSE ENTERPRISE VCT PLC
ANNUAL INFORMATION UPDATE
From 30 November 2007 to 31 July 2008 inclusive
Close Enterprise VCT PLC ('the Company') announces that in accordance with the requirements of the Prospectus Rule 5.2, the following information has been published or made available to the public for the period from 29 November 2007 to 31 July 2008 in compliance with laws and rules dealing with the regulation of securities, issuers of securities and securities markets.
For the purpose of this update, the information is only referred to and full copies of each item can be found at the locations specified below.
Date Announcement
31 July 2008 Total voting rights
18 July 2008 FSA document viewing facility
07 July 2008 Final results
30 June 2008 Total voting rights
30 May 2008 Total voting rights
30 April 2008 Total voting rights
22 April 2008 Director declaration
09 April 2008 Director/PDMR shareholding
07 April 2008 Additional listing
04 April 2008 Net asset value(s)
31 March 2008 Total voting rights
29 February 2008 Total voting rights
20 February 2008 Net asset value(s)
31 January 2008 Total voting rights
02 January 2008 Total voting rights
19 December 2007 AGM statement
30 November 2007 Total voting rights
2. Documents filed at Companies House
Date Filing
19 June 2008 88(2) Allotment of share capital
11 June 2008 123 NC Inc already adjusted
11 June 2008 Res04 Disapply pre-emption rights, auth allot security
07 March 2008 AUD Auditor's resignation29 December 2007 Res13 Market purchases, disapply pre-emption rights, share premium account
06 December 2007 288 Directors particulars changed
06 December 2007 363s Annual return
Date Document
July 2008 Invitation to AGMJuly 2008 Final report for the period to 31 March 2008
Copies of announcements made via a Regulatory Information Service may be obtained from the website of Regulatory News Service provided by the London Stock Exchange at www.londonstockexchange.com and any related documents are available at the UKLA's Document Viewing Facility, Financial Services Authority, 25 The North Colonnade, Canary Wharf, London E14 5HS
Copies of the documents have been filed at Companies House and will be available on the Companies House website at www.companieshouse.gov.uk within 7 days or can be obtained from Companies House, Crown Place, Cardiff CF14 3UZ
In accordance with Article 27(3) of the Prospectus Directive Regulation, it is acknowledged that whilst the information referred to above was up to date at the time of publication, such disclosure may, at any time, become out of date due to changing circumstances.
Further information regarding the Company and its activities is available at www.closeventures.co.uk
Close Ventures Limited
Company Secretary
Close Enterprise VCT PLC
31 July 2008
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