RNS Number : 9093Y
Talisman First Venture Cap Tst PLC
11 July 2008
TALISMAN FIRST VENTURE CAPITAL TRUST PLC (the Company)
ANNUAL INFORMATION UPDATE
Pursuant to the requirements of Prospectus Rule 5.2, the following summarises the information that has been published or made available
to the public by the Company throughout the twelve months ended 11 July 2008.
Some of the information referred to below was provided as at a specific date and may now be out of date.
Date Place of Filing or Description
Publication
3 August 2007 Companies House Annual Report and Financial Statements
Notice of Annual General Meeting
16 August 2007 London Stock Interim Management Statement
Exchange via RNS
29 August 2007 London Stock Result of Annual General Meeting
Exchange via RNS
6 September 2007 Companies House Resolutions of Annual General Meeting
17 November 2007 Companies House Form 363a
28 November 2007 London Stock Interim Announcement
Exchange via RNS
8 January 2008 London Stock Posting of Interim Report and Financial
Exchange via RNS Statements
UKLA Document
Viewing Facility
15 February 2008 London Stock Interim Management Statement
Exchange via RNS
31 March 2008 London Stock Director/PDMR Shareholding
Exchange via RNS
4 July 2008 London Stock Final Results
Exchange via RNS
11 July 2008 London Stock Annual Report and Financial Statements
Exchange via RNS Notice of Annual General Meeting
UKLA Document
Viewing Facility
11 July 2008 London Stock Annual Information Update
Exchange via RNS
Announcements listed as published on the London Stock Exchange have been published via a Regulatory Information Service and can be found
on www.londonstockexchange.com. Copies of documents filed at Companies House can be obtained from Companies House or through Companies House
Direct at www.direct.companieshouse.gov.uk.
Annual and Interim Reports and Financial Statements can also be inspected at the UK Listing Authority's Document Viewing Facility at:
Financial Services Authority
25 The North Colonnade
Canary Wharf
London E14 5HS
Telephone: 020 7676 1000
Further details may also be obtained from the Company's website (www.talismanfirst.co.uk) or from the website of the Company's Manager
(www.aberdeen-asset.com/privateequity).
For further information on any of the above, please contact:
David Russell
Company Secretary - Growth Capital
Aberdeen Asset Management PLC
Telephone: 0141 306 7555
E-mail: david.russell@aberdeen-asset.com
Issued on behalf of the Board
Aberdeen Asset Management PLC, Secretary
11 July 2008
This information is provided by RNS
The company news service from the London Stock Exchange
END
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