5th Mar 2007 16:40
TriVest VCT plc (the "Company")
5 March 2007
Block Listing Six Monthly Return
Name of applicant: TriVest VCT plc Name of scheme: Dividend Investment Scheme Period of return: From: 1 September 2006 To: 31 March 2007 Balance under scheme from previous 947,491 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 68,881 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 7 March 2006
admission Total number of securities in issue 39,028,803 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