MIG4.L Regulatory News (MIG4)

20 Apr 2006 18:14

TriVen VCT plcAnnual Information Update20 April 2006In accordance with Prospectus Rule 5.2, the following information has beenpublished or made available to the public in the 12 months up to and including31 January 2006.Announcements listed as published on the London Stock Exchange have beenpublished via a Regulatory Information Service and can be found on www.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of the information referred to below was provided as at a specific dateand may now be out of date. Date Place of Filing Description or Publication 24 January 2006 Stock Exchange Purchase of own shares 13 December 2005 Stock Exchange Net Asset Value(s) 23 November 2005 Companies House Form 169 27 October 2005 Companies House Form 169 24 October 2005 Stock Exchange Purchase of own shares 3 October 2005 Stock Exchange Purchase of own shares 15 September 2005 Stock Exchange Interim Results 2 September 2005 Stock Exchange Net Asset Value(s) 22 August 2005 Companies House Form 169 2 August 2005 Companies House Form 169 28 July 2005 Stock Exchange Purchase of own shares 19 July 2005 Stock Exchange Purchase of own shares 7 July 2005 Companies House Form 169 8 June 2005 Companies House Accounts up to 31/01/05 8 June 2005 Companies House Res 09 6 June 2005 Stock Exchange Purchase of own shares 1 June 2005 Stock Exchange Net Asset Value(s) 20 May 2005 Companies House Form 169 22 April 2005 Stock Exchange Purchase of own shares 6 April 2005 Stock Exchange Final Results 3 March 2005 Companies House Form 363s 25 February 2005 Stock Exchange Net Asset Value(s) 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is up to date at thedate of this announcement but it is acknowledged that such disclosures may, atany time, become out of date, due to changing circumstances.Copies of information released can be obtained through the Company Secretary atthe Company's Registered Office at One Jermyn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.ENDTRIVEN VCT PLC