Annual Information Update

31 Jul 2006 10:38

Close Brothers Venture Cap Tst PLC31 July 2006 CLOSE BROTHERS VENTURE CAPITAL TRUST PLC ANNUAL INFORMATION UPDATE From 1 April 2005 to 28 July 2006 inclusive Close Brothers Venture Capital Trust PLC ('the Company') announces that inaccordance with the requirements of the Prospectus Rule 5.2, the followinginformation has been published or made available to the public for the periodfrom 1 April 2005 to 28 July 2006 in compliance with laws and rules dealing withthe regulation 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 18 July 2006 FSA Filing of Final Report & Financial Statements 6 July 2006 Final results for the year ended 31 March 2006 21 June 2006 Notification of major interests in shares 28 February 2006 Dividend declaration 31 January 2006 Net Asset Value 13 January 2006 FSA Filing of Interim Accounts 14 December 2005 Interim results 10 June 2005 Director shareholding 9 June 2005 Final results 2. Documents filed at Companies House Date Filing 21 July 2006 AA Full Accounts to 31 March 2006 13 April 2006 395 Particulars of mortgage/charge 6 March 2006 AA Interim Accounts to 30 September 2005 25 January 2006 363s Annual Return made up to 22 December 2005 9 September 2005 AA Full accounts to 31 March 2005 25 August 2005 Particulars of mortgage/charge 30 August 2005 288a Secretary appointed 30 August 2005 288b Secretary resigned 20 July 2005 RES09 Special Resolution from AGM 11 July 2005 3. By post to shareholders Date Document July 2006 Final Report & Financial Statements for the year to 31 March 2006, Notice of Annual General Meeting and letter of invitation to A.G.M. March 2006 Letter regarding unsolicited calls December 2005 Interim Report for the six months to 30 September 2005 June 2005 Final Report & Financial Statements for the year to 31 March 2005 and Notice of Annual General Meeting Final 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 VENTURE CAPITAL TRUST PLC 31 July 2006 This information is provided by RNS The company news service from the London Stock Exchange