Octopus AIM VCT PLC : Annual Information Update

Octopus AIM VCT plc

18 July 2012

Annual information update

In accordance with Prospectus Rule 5.2, the Company announces that the following information has been published or otherwise made available to the public from 18 June 2011 to 18 July 2012.

The Company uses the London Stock Exchange RNS service to make announcements to the market. Copies of announcements can be obtained from the RNS service using the following link http://www.londonstockexchange.com/en-gb/pricesnews/marketnews/.  For Name/Code you can use the Company's short code 00A.

Notes:

Some of the information in the publications below may be out-of-date at the date the announcement of this Annual Information Update.

1.        RNS announcements

Date of publication       Document

17/06/2011	Annual Information Update
17/06/2011	Transactions in Own shares and Total Voting Rights
21/06/2011	Net Asset Value
29/06/2011	Net Asset Value
30/06/2011	Total Voting Rights
06/07/2011	Net Asset Value
07/07/2011	Net Asset Value
13/07/2011	Net Asset Value
14/07/2011	Result of AGM
19/07/2011	Net Asset Value
27/07/2011	Net Asset Value
28/07/2011	Transaction in Own Shares
29/07/2011	Transaction in Own Shares  and Total Voting Rights
29/07/2011	Total Voting Rights
03/08/2011	Net Asset Value
03/08/2011	Net Asset Value
05/08/2011	Interim Management Statement
10/08/2011	Net Asset Value
17/08/2011	Net Asset Value
24/08/2011	Net Asset Value
31/08/2011	Net Asset Value
07/09/2011	Net Asset Value
07/09/2011	Net Asset Value
13/09/2011	Net Asset Value
21/09/2011	Net Asset Value
28/09/2011	Net Asset Value
30/09/2011	Transaction in Own Shares and Total Voting Rights
03/10/2011	Director Change
04/10/2011	Net Asset Value
04/10/2011	Transaction in Own Shares and Total Voting Rights
04/10/2011	Net Asset Value
11/10/2011	Net Asset Value
18/10/2011	Net Asset Value
19/10/2011	Half year report
21/10/2011	Transaction in Own Shares and Total Voting Rights
25/10/2011	Net Asset Value
31/10/2011	Total Voting Rights
02/11/2011	Net Asset Value
08/11/2011	Net Asset Value
11/11/2011	Transaction in Own Shares and Total Voting Rights
15/11/2011	Net Asset Value
22/11/2011	Net Asset Value
29/11/2011	Net Asset Value
30/11/2011	Total Voting Rights
06/12/2011	Net Asset Value
07/12/2011	Net Asset Value
09/12/2011	Transaction in Own Shares and Total Voting Rights
15/12/2011	Net Asset Value
20/12/2011	Net Asset Value
28/12/2011	Net Asset Value
30/12/2011	Total Voting Rights
05/01/2012	Net Asset Value
11/01/2012	Net Asset Value
17/01/2012	Net Asset Value
20/01/2012	Transaction in Own Shares and Total Voting Rights
25/01/2012	Net Asset Value
31/01/2012	Total Voting Rights
01/02/2012	Net Asset Value
06/02/2012	Top Up Offer and Issue of Top Up Document
07/02/2012	Net Asset Value
08/02/2012	Net Asset Value
14/02/2012	Net Asset Value
21/02/2012	Net Asset Value
24/02/2012	Transaction in Own Shares and Total Voting Rights
28/02/2012	Interim Management Statement
28/02/2012	Net Asset Value
29/02/2012	Annual Report
29/02/2012	Total Voting Rights
01/03/2012	Close period
07/03/2012	Net Asset Value
09/03/2012	Net Asset Value
13/03/2012	Net Asset Value
16/03/2012	Transaction in Own Shares and Total Voting Rights
21/03/2012	Net Asset Value
28/03/2012	Net Asset Value
30/03/2012	Transaction in Own Shares
30/03/2012	Total Voting Rights
04/04/2012	Net Asset Value
04/04/2012	Net Asset Value
05/04/2012	Issue of Equity, Director's Dealing and Total Voting Rights
11/04/2012	Net Asset Value
18/04/2012	Net Asset Value
25/04/2012	Top Up Offer Document
25/04/2012	Net Asset Value
25/04/2012	Top Up Offer and Issue of Top Up Document
01/05/2012	Total Voting Rights
03/05/2012	Net Asset Value
09/05/2012	Net Asset Value
11/05/2012	Transaction in Own Shares and Total Voting Rights
16/05/2012	Net Asset Value
23/05/2012	Net Asset Value
23/05/2012	Net Asset Value
30/05/2012	Net Asset Value
31/05/2012	Total Voting Rights
01/06/2012	Transaction in Own Shares and Total Voting Rights
01/06/2012	Transaction in Own Shares
07/06/2012	Net Asset Value
07/06/2012	Final Results
12/06/2012	Net Asset Value
13/06/2012	Net Asset Value

2.      Documents filed at Companies House

Date of publication	Document
14/07/2011	SH03 Return of Purchase of own shares
19/07/2011	AA Full Accounts made up to 28 02 2011
22/08/2011	RES 11 Disapplication of pre emption rights
22/08/2011	RES 13 Dividend Reinvestment Scheme
22/08/2011	RES 10 Authorised Allotment of shares and Debentures
24/08/2011	SH03 Return of Purchase of own shares
24/08/2011	SH03 Return of Purchase of own shares
13/10/2011	AP01 Director Appointed
24/10/2011	SH03 Return of Purchase of own shares
24/10/2011	SH03 Return of Purchase of own shares
23/11/2011	OC Cancel Share Prem & Cap Red Res
23/11/2011	SH01 Statement of Capital
01/12/2011	SH03 Return of Purchase of own shares
20/12/2011	SH03 Return of Purchase of own shares
04/01/2012	AR01 Full List No Member List
05/01/2012	SH03 Return of Purchase of own shares
16/02/2012	SH03 Return of Purchase of own shares
14/03/2012	SH03 Return of Purchase of own shares
05/04/2012	SH03 Return of Purchase of own shares
10/04/2012	SH01 Statement of Capital
24/04/2012	SH03 Return of Purchase of own shares
28/05/2012	SH03 Return of Purchase of own shares
22/06/2012	SH03 Return of Purchase of own shares
09/07/2012	SH03 Return of Purchase of own shares
09/07/2012	SH03 Return of Purchase of own shares
17/07/2012	RES 11 Disapplication of pre emption rights
17/07/2012	RES 09  Authority- Purchase Shares Other Than From Capital
17/07/2012	RES 13 Company Continue As Venture Capital Trust Until 2018 12/07/12
17/07/2012	RES 10  Authorised Allotment Of Shares And Debentures
17/07/2012	AA Full Accounts made up to 29/02/12

3.      Documents published and sent to shareholders and the National Storage Mechanism

Date of publication	Document
19/10/2011	Half Yearly results for the six months ended 31 August 2011
07/06/2012	Annual Report and Accounts for the year ended 29 February 2012

Copies of all the above documents may be obtained from the Company's registered office at 20 Old Bailey, London, EC4M 7AN

For further enquiries please contact the Company Secretary:  Celia Whitten 020 7710 2849

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The owner of this announcement warrants that:
(i) the releases contained herein are protected by copyright and other applicable laws; and
(ii) they are solely responsible for the content, accuracy and originality of the
information contained therein.

Source: Octopus AIM VCT PLC via Thomson Reuters ONE

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