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Annual Information Update

2 Feb 2006 11:25

TriVest VCT PLC02 February 2006 TriVest VCT plc Annual Information Update 2 February 2006 In accordance with Prospectus Rule 5.2, the following information has been published or made available to the public in the 12 months up to and including 30 September 2005. Announcements listed as published on the London Stock Exchange have beenpublished via a Regulatory Information Service and can be found onwww.londonstockexchange.com. Copies of documents filed with Companies House canbe obtained from Companies House or, if you are a registered user, throughCompanies 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 Some of the information referred to below was provided as at a specific date and may now be out of date.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 Place of Filing Description or Publication27 September 2005 Companies House Form 16930 August 2005 Stock Exchange Transaction in own shares2 August 2005 Companies House Form 16928 July 2005 Stock Exchange Net Asset Value(s)18 July 2005 Stock Exchange Transaction in own shares7 July 2005 Companies House Form 1692 June 2005 Stock Exchange Transaction in own shares27 May 2005 Stock Exchange Interim Results9 May 2005 Stock Exchange Net Asset Value(s)27 April 2005 Companies House Form 1697 April 2005 Stock Exchange Directorate change4 April 2005 Companies House Form 16930 March 2005 Stock Exchange Transaction in own shares9 March 2005 Stock Exchange Transaction in own shares1 March 2005 Companies House Form 1698 February 2005 Stock Exchange Transaction in own shares7 February 2005 Stock Exchange Net Asset Value(s)2 February 2005 Companies House Annual Accounts (30/09/04)2 February 2005 Companies House Res0914 January 2005 Companies House Form 16913 January 2005 Companies House Form 16910 January 2005 Stock Exchange Transaction in own shares16 December 2004 Stock Exchange Transaction in own shares3 December 2004 Stock Exchange Final Results11 November 2004 Stock Exchange Net Asset Value(s)29 October 2004 Companies House Form 288c22 October 2004 Companies House Form 28719 October 2004 Stock Exchange Change of registered office5 October 2004 Companies House Form 1694 October 2004 Companies House Form 363s In accordance with the provisions of Article 27.3 of the Prospectus DirectiveRegulation, we confirm that to the best of our knowledge, information relatingto 'Holdings in Company' and 'Directors' Shareholdings' is up to date at thedate of this announcement but it is acknowledged that such disclosures may, atany time, become out of date, due to changing circumstances. Copies of information released can be obtained through the Company Secretary atthe Company's Registered Office at One Jermyn Street, London, SW1Y 4UH. This information is provided by RNS The company news service from the London Stock Exchange
Date   Source Headline
26th May 20063:36 pmPRNTransaction in Own Shares
24th May 20064:16 pmPRNInterim Results
6th Mar 20063:53 pmRNSBlock Listing of Shares
6th Mar 20061:25 pmRNSDirector/PDMR Shareholding
2nd Mar 20068:33 amRNSPurchase of Own Shares
21st Feb 20063:55 pmRNSIssue of Equity
9th Feb 20069:35 amRNSNet Asset Value(s)
2nd Feb 200611:25 amRNSAnnual Information Update
31st Jan 20062:29 pmRNSAGM Statement
27th Jan 20068:49 amRNSShares in issue AMENDMENT
26th Jan 20064:00 pmRNSShares in issue
24th Jan 20063:34 pmRNSPurchase of own shares
13th Dec 200511:26 amRNSChange of Adviser
1st Dec 20057:01 amRNSFinal Results
21st Oct 200512:32 pmRNSHolding(s) in Company
30th Aug 20058:56 amRNSTransaction in Own Shares
28th Jul 20051:36 pmRNSNet Asset Value(s)
18th Jul 20054:33 pmRNSTransaction in Own Shares
2nd Jun 20054:17 pmRNSTransaction in Own Shares
27th May 200511:59 amRNSInterim Results
9th May 200510:04 amRNSNet Asset Value(s)
7th Apr 200511:16 amRNSDirectorate Change
30th Mar 20055:21 pmRNSTransaction in Own Shares
9th Mar 20054:55 pmRNSTransaction in Own Shares
8th Feb 200511:44 amRNSTransaction in Own Shares
7th Feb 20053:41 pmRNSNet Asset Value(s)
10th Jan 20054:32 pmRNSTransaction in Own Shares

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