Albion. Tch Vct Regulatory News (AATG)

22 Apr 2008 18:13

Close Technology & General VCT PLC22 April 2008 CLOSE TECHNOLOGY & GENERAL VCT PLC ANNUAL INFORMATION UPDATE From 18 May 2007 to 22 April 2008 inclusive Close Technology & General 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 18 May 2007to 22 April 2008 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 22 April 2008 FSA Viewing Facility 18 April 2008 Final Results 31 March 2008 Total Voting Rights 29 February 2008 Total Voting Rights 31 January 2008 Total Voting Rights 2 January 2008 Total Voting Rights 17 December 2007 Transaction in Own Shares 10 December 2007 Net Asset Value(s) 30 November 2007 Total Voting Rights 31 October 2007 Total Voting Rights 12 October 2007 FSA document viewing facility 1 October 2007 Total Voting Rights 26 September 2007 Interim Results 3 September 2007 Total Voting Rights 1 August 2007 Total Voting Rights 2 July 2007 Total Voting Rights 15 June 2007 Transaction in Own Shares 15 June 2007 Net Asset Value(s) 12 June 2007 Director/PDMR Shareholding 1 June 2007 Total Voting Rights 18 May 2007 Doc re Annual Report 18 May 2007 Annual Information Update 2. Documents filed at Companies House Date Announcement 11 April 2008 Auditors Resignation 11 January 2008 169(1B) Share Redemption 18 December 2007 363s Annual Return to 21 November 2007 12 November 2007 169(1B) Share Redemption 6 October 2007 AA Interim Accounts to 30 June 2007 6 July 2007 169(1B) Share Redemption 29 June 2007 Special Resolution 11 - Disapplypre-emption rights 24 May 2007 AA Annual accounts to 31 December 2006 3. By post to shareholders Date Document April 2008 Annual report and accounts for the period from 1 January 2007 to 31 December 2007 and Notice of Annual General Meeting April 2008 Circular detailing proposed Dividend Reinvestment Scheme April 2008 Invitation to Annual General Meeting September 2007 Interim report and accounts for the period from 1 January 2007 to 30 June 2007 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 TECHNOLOGY & GENERAL VCT PLC22 April 2008 This information is provided by RNS The company news service from the London Stock Exchange