Inc&gwth Vct Regulatory News (IGV)

3 Nov 2009 13:50

The Income & Growth VCT plcAnnual Information Update3 November 2009

In accordance with Prospectus Rule 5.2, the following information has been published or made available to the public in the period from 1 October 2008 to 30 September 2009.

Announcements listed as published on the London Stock Exchange have been published via a Regulatory Information Service and can be found on www.londonstockexchange.com. Copies of documents filed with Companies House can be obtained from Companies House or, if you are a registered user, through Companies House Direct at www.direct.companieshouse.gov.uk.

Some of the information referred to below was provided as at a specific date and may now be out of date.

Date Description

LONDON STOCK EXCHANGE

24 November 2008 Annual Information Update for the twelve months to 30 September 2008 3 December 2008 Change of Adviser : Change of Company's broker to Matrix Corporate Capital LLP 16 December 2008 Final results for the year ended 30 September 2008 7 January 2009 Submission of Annual Report & Accounts for the year ended 30 September 2008 to the UKLA 26 January 2009 Purchase for cancellation of 370,248 of the Company's own Ordinary Shares of 1p at 44 pence per share on 23 January 2009. 26 January 2009 Purchase for cancellation of 30,000 of the Company's own Ordinary Shares of 1p at 46.5 pence per share on 26 January 2009. 29 January 2009 Total Voting Rights - Ordinary Shares: 35,051,190; `S' Ordinary Shares: 11,806,467; Total: 46,857,657. 4 February 2009 Interim Management Statement in respect of the quarter ended 31 December 2008. 6 February 2009 Statement of the result of the Annual General Meeting of the Company held on 6 February 2009. 10 February 2009 Result of Class Meetings held on 9 February 2009. 16 February 2009 Issue of 127,403 new Ordinary Shares of 1p each on 16 February 2009 at a price of 76.00 pence in respect of the Company's Dividend Investment Scheme. 16 February 2009 Notification of transactions of Directors/PDMR. Holdings of Ordinary Shares following allotments on 16 February 2009: Colin Hook: 0.0017%; Christopher Moore: 0.0034%. 23 February 2009 Purchase for cancellation of 30,225 of the Company's own

Ordinary Shares of 1p at 48.34 pence per share on 20 February 2009. 2 March 2009 Purchase for cancellation of 28,858 of the Company's own Ordinary Shares of 1p at 53 pence per share on 27 February 2009. 2 March 2009 Total Voting Rights - Ordinary Shares: 35,119,510; S Ordinary Shares: 11,806,467; Total: 46,925,977. 3 March 2009 Block listing - interim review for the period from 3 September 2008 to 2 March 2009. 16 March 2009 Purchase for cancellation of 64,207 of the Company's own Ordinary Shares of 1p at 51.25 pence per share on 16 March 2009. 31 March 2009 Total Voting Rights - Ordinary Shares: 35,055,303; S Ordinary Shares: 11,806,467; Total: 46,861,770. 28 May 2009 Half-yearly results for the six months ended 31 March 2008 3 June 2009 Purchase for cancellation of 70,008 of the Company's own Ordinary Shares of 1p at 44.97 pence per share on 3 June 2009. 15 June 2009 Submission of Half-Yearly Report for the six months ended 31 March 2009 to the UKLA 30 June 2009 Total Voting Rights - Ordinary Shares: 34,985,295; S Ordinary Shares: 11,806,467; Total: 46,791,762. 1 July 2009 Purchase for cancellation of 39,038 of the Company's own Ordinary Shares of 1p at 49.62 pence per share on 30 June 2009. 2 July 2009 Statement re realisation of the `O' Share Fund's investment in Tottel Publishing Limited 31 July 2009 Total Voting Rights - Ordinary Shares: 34,946,257; S Ordinary Shares: 11,806,467; Total: 46,752,724. 12 August 2009 Interim Management Statement in respect of the quarter ended 30 June 2009 27 August 2009 Purchase for cancellation of 86,360 of the Company's own Ordinary Shares of 1p at 50.11 pence per share on 27 August 2009. 28 August 2009 Total Voting Rights - Ordinary Shares: 34,859,897; S Ordinary Shares: 11,806,467; Total: 46,666,364.

7 September 2009 Block listing - interim review for the period from 3 March 2009 to 6 September 2009. COMPANIES HOUSE 12 February 2009 Notice of special resolutions passed at the Annual General Meeting of the Company held on 6 February 2009 12 February 2009 Full accounts for the year ended 30 September 2008 12 February 2009 Form 169 Purchase of 370,248 of the Company's own shares on 23 January 2009 12 February 2009 Form 169 Purchase of 30,000 of the Company's own shares on 26 January 2009 26 February 2009 Allotment of 127,403 new Ordinary Shares of 1p each on 16

February 2009 at a price of 76.00 pence in respect of the Company's Dividend Investment Scheme. 9 March 2008 Form 169 Purchase of 30,225 of the Company's own shares on 20 February 2009 30 March 2008 Form 169 Purchase of 28,858 of the Company's own shares on 27 February 2009 7 April 2008 Form 169 Purchase of 64,207 of the Company's own shares on 16 March 2009 25 June 2008 Form 169 Purchase of 70,008 of the Company's own shares on 3 June 2009 23 July 2008 Form 169 Purchase of 39,038 of the Company's own shares on 30 June 2009

22 September 2009 OC138 Reduction of Capital and Minute 22 September 2009 CERT21 Reduction of Share Premium Account

24 September 2009 Form 169 Purchase of 86,360 of the Company's own shares on 27 august 2009

In accordance with the provisions of Article 27.3 of the Prospectus Directive Regulation, we confirm that to the best of our knowledge, information relating to 'Holdings in Company' and 'Directors' Shareholdings' is up to date at the date of this announcement but it is acknowledged that such disclosures may, at any time, become out of date, due to changing circumstances.

Copies of information released can be obtained through the Company Secretary at the Company's Registered Office at One Vine Street, London, W1J 0AH.