Annual Information Update (8335F)

TIDMILV2

RNS Number : 8335F

Ingenious Live VCT 2 plc

03 May 2011

Ingenious Live VCT 2 plc ('the Company')

3 May 2011

Annual Information Update

In accordance with the requirements of Prospectus Rule 5.2, the following information and documents were published or made available to the public, during the period from 29 April 2010 to 2 May 2011 in compliance with laws and rules dealing with the regulation of securities, issuers of securities and securities markets.

This annual information update is required by, and is being made pursuant to, Article 10 of the Prospectus Directive as implemented in the UK by Prospectus Rule 5.2 and not for any other purpose and neither the Company, nor any other person, takes any responsibility for, or makes any representation, express or implied, as to the accuracy or completeness of, the information which it contains. The information is not necessarily up to date as at the date of this annual information update and the Company does not undertake any obligation to update any such information in the future. Further, such information may have been prepared in accordance with the laws or regulations of a particular jurisdiction and may not comply with or meet the relevant standards of disclosure in any other jurisdiction. Neither this annual information update, nor the information referred to in it, constitutes, by virtue of this communication, an offer of any securities addressed to any person and it should not be relied on by any person.

ANNOUNCEMENTS MADE VIA A REGULATORY INFORMATION SERVICE:

The Company made the following UK regulatory announcements via Regulatory Information Service on or around the dates indicated:

 
 Date               Announcement 
 29 April 2010      "Annual Information Update" (from 2 April 
                     2009 to 29 April 2010) 
 29 April 2010      "Annual Financial Report" (for the year 
                     ended 31 December 2009) 
 14 May 2010        "Result of AGM" (held on 13 May 2010) 
 14 May 2010        "Interim Management Statement" (for the 
                     period 1 January 2010 to 13 May 2010) 
 20 August 2010     "Half Yearly Report" (for the period 1 
                     January 2010 to 30 June 2010) 
 26 August 2010     "Half Yearly Report" (notification of 
                     availability) 
 6 October 2010     "Directorate Change" (Paul Gregg resignation) 
 17 November 2010   "Interim Management Statement" (for the 
                     period 1 July 2010 to 16 November 2010) 
 17 November 2010   "Directorate Change" (Tim Clark appointment 
                     and Andrew Morris resignation) 
 17 January 2011    "Interim Dividend" 
 8 April 2011       "Final Results" (for the year ended 31 
                     December 2010) 
 14 April 2011      "Annual Financial Report" (for the year 
                     ended 31 December 2010) 
 

Copies of the above announcements can be downloaded from the London Stock Exchange website: www.londonstockexchange.com or the Company's website: www.ingeniousvcts.co.uk/home

INFORMATION FILED AT COMPANIES HOUSE:

The Company filed the following documents at Companies House on or around the dates indicated:

 
 Date               Document    Description 
 28 May 2010                    General Meeting Resolutions 
 13 October 2010    Form AR01   Annual Return 
 5 November 2011    Form CH01   Change of Director's Address 
 16 November 2011   Form TM01   Director Appointment Terminated 
 16 November 2011   Form TM01   Director Appointment Terminated 
 17 November 2011   Form AP01   Director Appointed 
 18 April 2011                  Annual Report and Accounts 
                                 for the year ended 31 December 
                                 2010 
 19 April 2011      Form IC02   Notice that a Company no 
                                 longer wishes to be an 
                                 investment company 
 

Copies of the above documents can be obtained from Companies House Contact Centre, Crown Way, Maindy, Cardiff, CF14 3UZ or [e-mail] or, if you are a registered user, via Companies House Direct at http://www.direct.compaineshouse.gov.uk/

INFORMATION SENT TO THE UK LISTING AUTHORITY:

The Company submitted copies of the following documents to the UK Listing Authority on or around the dates indicated:

 
 Date             Document 
 26 August 2010   Half-yearly Report (for the 6 months to 
                   30 June 2010) 
 14 April 2011    Annual Report for the year ended 31 December 
                   2010, Notice of AGM and Proxy Form 
 

The above documents may be viewed at the UK Listing Authority's Document Viewing Facility, 25 North Colonnade, Canary Wharf, London E14 5HS.

INFORMATION SENT TO THE NATIONAL STORAGE MECHANISM:

The Company submitted copies of the following documents to the National Storage Mechanism on or around the dates indicated:

 
 Date            Document 
 14 April 2011   Annual Report and Accounts for the year 
                  ended 31 December 2010 
 

The above documents may be viewed at the online viewing facility of the National Storage Mechanism at the following website address: http://www.hemscott.com/nsm.do.

INFORMATION PROVIDED TO SHAREHOLDERS:

The Company provided the following information to shareholders on or around the dates indicated:

 
 Date             Document 
 26 August 2010   Half-yearly Report (for the 6 months to 
                   30 June 2010) 
 14 April 2011    Annual Report for the year ended 31 December 
                   2010, Notice of AGM and Proxy Form 
 

A copy of this Update and all documents referred to in it can obtained on request from the Company Secretary at the Company's registered office, 15 Golden Square, London W1F 9JG or the Company's website: www.ingeniousvcts.co.uk/home

Name of contact and telephone number for enquiries:

Sarah Cruickshank

Company Secretary

020 7319 4000

ENDS

This information is provided by RNS

The company news service from the London Stock Exchange

END

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