Last checked at 
15 Jul 2008 10:00
CLOSE BROTHERS VENTURE CAPITAL TRUST PLC
ANNUAL INFORMATION UPDATE
From 6 July 2007 to 15 July 2008 inclusive
Close Brothers Venture Capital Trust 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 6 July 2007 to 15 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.
1. Announcements made via a Regulatory Information Service
| Date | Announcement |
| 10 July 2008 | Final Results |
| 30 June 2008 | Total Voting Rights |
| 30 May 2008 | Total Voting Rights |
| 30 April 2008 | Total Voting Rights |
| 31 March 2008 | Total Voting Rights |
| 29 February 2008 | Total Voting Rights |
| 5 February 2008 | Director/PDMR Shareholding |
| 4 February 2008 | Interim Management Statement |
| 31 January 2008 | Total Voting Rights |
| 29 January 2008 | Director/PDMR Shareholding |
| 2 January 2008 | Total Voting Rights |
| 2 January 2008 | Directorate Change |
| 17 December 2007 | Transaction in Own Shares |
| 30 November 2007 | Total Voting Rights |
| 30 November 2007 | FSA document viewing facility |
| 27 November 2007 | Interim Results |
| 31 October 2007 | Total Voting Rights |
| 3 October 2007 | Directorate Change |
| 1 October 2007 | Total Voting Rights |
| 3 September 2007 | Total Voting Rights |
| 16 August 2007 | Interim Management Statement |
| 6 August 2007 | Result of AGM |
| 1 August 2007 | Total Voting Rights |
| 6 July 2007 | Annual Information Update |
2. Documents filed at Companies House
| Date | Announcement |
| 24 April 2008 | 169(1B) Share Redemption |
| 7 March 2008 | Auditors Resignation |
| 25 January 2008 | 169(1B) Share Redemption |
| 7 January 2008 | 363s Annual Return to 22 December 2007 |
| 4 January 2008 | 288b Directors Resignation |
| 11 December 2007 | 288a Director Appointed |
| 2 December 2007 | AA Interim Accounts to 30 September 2007 |
| 13 August 2007 | Special Resolution 11 - Disapply pre-emption rights |
| 14 July 2007 | AA Annual accounts to 31 March 2007 |
3. By post to shareholders
| Date | Document |
| July 2008 | Annual report and accounts for the period from 1 April 2007 to 31 March 2008 |
| July 2008 | Circular detailing proposed Dividend Reinvestment Scheme |
| July 2008 | Invitation to Annual General Meeting |
| November 2007 | Interim report and accounts for the period from 1 April 2007 to 30 September 2007 |
4. Location of Full text of all Announcements and Filings
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 filed at Companies House can be found on the Companies House website at www.companieshouse.gov.uk or can be obtained from Companies House, Crown Place, Cardiff CF14 3UZ.
5. Accuracy of Information
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 BROTHERS VENTURE CAPITAL TRUST PLC
15 July 2008