ILV1 Ingenious 1

TIDMILV1

RNS Number : 7057B

Ingenious Live VCT 1 plc

20 April 2012

Ingenious Live VCT 1 plc ('the Company')

20 April 2012

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 3 May 2011 to 19 April 2012 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 
 19 May 2011        "Result of AGM" (held on 18 May 2011) 
 19 May 2011        "Interim Management Statement" (for the 
                     period 1 January 2011 to 18 May 2011) 
 23 August 2011     "Half Yearly Report" (for the period 1 
                     January 2011 to 30 June 2011) 
 2 September 2011   "Half Yearly Report" (notification of 
                     availability) 
 4 November 2011    "Interim Management Statement" (for the 
                     period 1 July 2011 to 3 November 2011) 
 16 December 2011   "Disposal" 
 30 January 2012    "Holding(s) in Company" (Cazenove Capital 
                     Management Limited holding 15.52%) 
 2 February 2012    "Interim Dividend" 
 29 March 2012      "Final Results" 
 5 April 2012       "Annual Financial Report" (for the year 
                     ended 31 December 2011) 
 

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 
 23 May 2011                   General Meeting Resolutions 
 27 October 2011   Form AR01   Annual Return 
 2 April 2012                  Annual Report and Accounts 
                                for the year ended 31 December 
                                2011 
 

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

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 
 2 September 2011   Half-yearly Report (for the 6 months to 
                     30 June 2011) 
 5 April 2012       Annual Report for the year ended 31 December 
                     2011, Notice of AGM and Proxy Form 
 

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 
 2 September 2011   Half-yearly Report (for the 6 months to 
                     30 June 2011) 
 4 April 2012       Annual Report for the year ended 31 December 
                     2011, 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

This information is provided by RNS

The company news service from the London Stock Exchange

END

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