Albion. Tch Vct Regulatory News (AATG)

18 May 2007 14:24

Close Technology & General VCT PLC18 May 2007 CLOSE TECHNOLOGY & GENERAL VCT PLC ANNUAL INFORMATION UPDATE From 20 June 2006 to 17 May 2007 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 20 June 2006to 17 May 2007 in compliance with laws and rules dealing with the regulation ofsecurities, 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 11 May 2007 Transaction in own shares 1 May 2007 Voting rights and capital 20 April 2007 Final Results 2 April 2007 Voting rights and capital 1 March 2007 Voting rights and capital 1 February 2007 Voting rights and capital 22 December 2006 Voting rights and capital 21 December 2006 Net Asset values 16 October 2006 FSA Document Viewing Facility 27 September 2006 Transaction in own shares 26 September 2006 Interim Results 13 September 2006 Director Declaration 20 June 2006 Annual Information Update 2. Documents filed at Companies House Date Filing 15 January 2007 169 (1B) Share Redemption 10 January 2007 363s Annual Return to 21 November 2006;Secretary's Particulars changed 25 October 2006 AA Interim Accounts to 30 June 2006 6 October 2006 Secretary's Particulars changed 12 September 2006 395 Particulars of mortgage / charge 11 September 2006 169 Share Redemption 11 September 2006 169 Share Redemption 11 July 2006 88(2) R Shares Allotment 11 July 2006 88(2) R Shares Allotment 30 June 2006 CERT21 Reduction of share premium 30 June 2006 OC Cancellation of share premium account 29 June 2006 88(2)R Shares Allotment 3. By post to shareholders Date Document April 2007 Final Report & Financial Statements for the year to 31 December 2006 and Notice of Annual General Meeting April 2007 Letter of invitation to the AGM on 19 June 2007 September 2006 Interim Report for the six months to 30 June 2006 July 2006 Letter to shareholders regarding unsolicited calls 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 Limited Company Secretary CLOSE TECHNOLOGY & GENERAL VCT PLC 18 May 2007 This information is provided by RNS The company news service from the London Stock Exchange