Annual Information Update

6 Jul 2007 15:10

Close Brothers Venture Cap Tst PLC06 July 2007 CLOSE BROTHERS VENTURE CAPITAL TRUST PLC ANNUAL INFORMATION UPDATE From 1 August 2006 to 6 July 2007 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 August 2006 to 6 July 2007 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 6 July 2007 FSA document viewing facility2 July 2007 Total voting rights29 June 2007 Final results29 June 2007 Circular to shareholders1 June 2007 Voting rights and capital1 May 2007 Voting rights and capital2 April 2007 Voting rights and capital20 March 2007 Change in dividend allocation20 March 2007 Net Asset Value12 March 2007 Letter to shareholders5 March 2007 Dividend declaration1 March 2007 Voting rights and capital1 February 2007 Voting rights and capital12 January 2007 FSA document viewing facility22 December 2006 Voting rights and capital7 December 2006 Interim results18 August 2006 Net Asset Value 1. Documents filed at Companies House Date Filing 27 March 2007 Interim accounts to 31 December 200630 January 2007 363s Annual Return to 22 December 200611 January 2007 Interim Report for the six months to 30 September 20066 October 2006 288c Secretary's particulars changed7 August 2006 Resolution 9 - Dis-application of pre-emption rights 2. By post to shareholders Date Document 29 June 2007 Final Report & Financial Statements for the year to 31 March 2007, Notice of Annual General Meeting, letter of invitation to A.G.M and Circular sent to shareholders. 12 March 2007 Letter regarding dividends 7 December 2006 Interim Report for the six months to 30 September 2006 3. 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 4. 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 LimitedCompany SecretaryCLOSE BROTHERS VENTURE CAPITAL TRUST PLC6 July 2007 This information is provided by RNS The company news service from the London Stock Exchange