5th Sep 2007 11:01
TriVest VCT plc (the "Company")
5 September 2007
Block Listing Six Monthly Return
Name of applicant: TriVest VCT plc Name of scheme: Dividend Investment Scheme Period of return: From: 1 March 2007 To: 31 August 2007
Balance under scheme from previous 878,610 return: The amount by which the block scheme N/A has been increased, if the scheme has been increased since the date of the last return: Number of securities issued/allotted 0 under scheme during period: Balance under scheme not yet issued/ 878,610 allotted at end of period
Number and class of securities 1,000,000 Ordinary Shares of 1p each fully originally listed and the date of paid March 2006
admission Total number of securities in issue 37,308,759
at the end of the period Name of contact: Sarah Penfold for Matrix Securities Limited, Company Secretary Address of contact: One Jermyn Street, London SW1Y 4UH
Telephone number of contact: 020 7925 3300
TRIVEST VCT PLCRelated Shares:
Inc&gwth Vct