Annual Information Update

27 Apr 2006 14:08

Close Brothers Dev VCT PLC27 April 2006 CLOSE BROTHERS DEVELOPMENT VCT PLC ANNUAL INFORMATION UPDATE From 1 January 2005 to 26 April 2006 inclusive Close Brothers Development 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 1 January2005 to 26 April 2006 in compliance with laws and rules dealing with theregulation of securities, 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 7 April 2006 Transaction in Own Shares 3 April 2006 Transaction in Own Shares 30 March 2006 Transaction in Own Shares 30 March 2006 Final Results 23 November 2005 Transaction in Own Shares 17 November 2005 Dividend Declaration 25 October 2005 Doc re Interim Accounts 13 October 2005 Transaction in Own Shares 3 October 2005 Transaction in Own Shares 29 September 2005 Transaction in Own Shares 27 September 2005 Transaction in Own Shares 23 September 2005 Interim Results 3 June 2005 Transaction in Own Shares 17 May 2005 Dividend Declaration 16 May 2005 Transaction in Own Shares 18 April 2005 Transaction in Own Shares 8 April 2005 Realisation 8 April 2005 Net Asset Value 24 February 2005 Final Results 2. Documents filed at Companies House Date Filing 25 April 2006 AA Full Accounts to 31 December 2005 14 December 2005 169 Share Redemption 14 December 2005 169 Share Redemption 14 December 2005 169 Share Redemption 7 December 2005 AA Interim Accounts to 31 October 2005 18 November 2005 363s Annual Return to 21 October 2005 2 November 2005 AA Interim Accounts to 30 June 2005 30 August 2005 288a Appointment of Secretary 30 August 2005 288b Resignation of Secretary 22 August 2005 169 Share Redemption 15 June 2005 169 Share Redemption 24 May 2005 AA Interim Accounts to 30 April 2005 24 May 2005 266(3) Notice To Cease To Trade As An Investment Company 6 April 2005 RES09 2 March 2005 AA Final Accounts to 31 December 2004 1 March 2005 169 Share Redemption 1 March 2005 169 Share Redemption 1 March 2005 169 Share Redemption 1 March 2005 169 Share Redemption 9 February 2005 169 Share Redemption 9 February 2005 169 Share Redemption 3 February 2005 395 Particulars of mortgage/charge 3. By post to shareholders Date Document April 2006 Final report and accounts for the year ended 31 December 2005 and Notice of Annual General Meeting April 2006 Circular to shareholders re change in Investment Policy April 2006 Letter of invitation to the AGM on 3 May 2006 March 2006 Letter warning of fraudulent activity in association with the fund September 2005 Interim report and accounts for the six months to 30 June 2005 March 2005 Final report and accounts for the year ended 31 December 2004 and Notice of Annual General Meeting 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 Venture Management Limited Company Secretary CLOSE BROTHERS DEVELOPMENT VCT PLC 27 April 2006 This information is provided by RNS The company news service from the London Stock Exchange