CSA Close Sec.Aim

RNS Number:3280Z
Close Second AIM VCT PLC
29 June 2007



                            CLOSE SECOND AIM VCT PLC

                           ANNUAL INFORMATION UPDATE

                  From 20 June 2006 to 29 June 2007 inclusive


Close Second AIM VCT PLC ('the Company') announces that in accordance with the
requirements of the Prospectus Rule 5.2, the following information has been
published or made available to the public for the period from 20 June 2006 to 29
June 2007 in compliance with laws and rules dealing with the regulation of
securities, issuers of securities and securities markets.


For the purpose of this update, the information is only referred to and full
copies of each item can be found at the locations specified below.



1.          Announcements made via a Regulatory Information Service

Date                                   Announcement

29 June 2007                           Net Asset Value

27 June 2007                           Doc re Annual Report

26 June 2007                           Dividend declaration

25 June 2007                           Transaction in own shares

22 June 2007                           Net Asset Value

19 June 2007                           Director Declaration

15 June 2007                           Net Asset Value
                            
8 June 2007                            Net Asset Value

6 June 2007                            Preliminary Results - replace

4 June 2007                            Net Asset Value

1 June 2007                            Net Asset Value

1 June 2007                            Total Voting rights

29 May2007                             Net Asset Value

18 May2007                             Net Asset Value
                              
14 May 2007                            Transaction in own shares

14 May2007                             Net Asset Value

4 May 2007                             Net Asset Value

1 May 2007                             Voting Rights and Capital

1 May 2007                             Net Asset Value

27 April 2007                          Net Asset Value

23 April 2007                          Transaction in own shares

20 April 2007                          Net Asset Value

13 April 2007                          Transaction in own shares

13 April 2007                          Net Asset Value

5 April 2007                           Net Asset Value

3 April 2007                           Net Asset Value
                                  
3 April 2007                           Voting rights and capital

30 March 207                           Transaction in own shares

30 March 2007                          Net Asset Value

23 March 2007                         Transaction in own shares

23 March 2007                         Net Asset Value

16 March 2007                         Net Asset Value

9 March 2007                          Net Asset Value

2 March 2007                          Voting rights and capital

2 March 2007                          Net Asset Value

23 February2007                      Transaction in own shares

23 February 2007                     Net Asset Value
                     
16 February 2007                     Net Asset Value

9 February2007                       Transaction in own shares

9 February 2007                      Net Asset Value

2 February 2007                      Net Asset Value

1 February 2007                      Voting rights and capital

26 January 2007                       Net Asset Value

19 January 2007                       Net Asset Value

12 January 2007                       Net Asset Value

4 January 2007                         Net Asset Value

28 December 2006                  Net Asset Value

28 December 2006                  Voting rights and capital

22 December 2006                  Net Asset Value

15 December 2006                  Net Asset Value

8 December 2006                    Net Asset Value

7 December 2006                    FSA document viewing facility

5 December 2006                    Net Asset Value

1 December 2006                    Net Asset Value

28 November 2006                  Dividend Declaration

24 November 2006                  Net Asset Value

17 November 2006                  Net Asset Value

16 November 2006                  Interim Results

10 November 2006                  Net Asset Value

3 November 2006                    Net Asset Value

3 November 2006                    Net Asset Value

27 October 2006                     Net Asset Value

20 October 2006                     Net Asset Value

13 October 2006                     Net Asset Value

6 October 2006                       Net Asset Value

4 October 2006                       Net Asset Value

2 October 2006                       Agreement Novation

29 September 2006                  Transaction in own shares

29 September 2006                  Net Asset Value

21 September 2006                  Net Asset Value

15 September 2006                  Transaction in own shares

15 September 2006                  Transaction in own shares

15 September 2006                  Net Asset Value

8 September 2006                    Net Asset Value

4 September 2006                    Net Asset Value

1 September 2006                    Net Asset Value

29 August 2006                        Transaction in own shares

25 August 2006                        Net Asset Value

18 August 2006                        Net Asset Value

11 August 2006                        Net Asset Value

10 August 2006                        Net Asset Value

4 August 2006                          Net Asset Value

28 July 2006                            Net Asset Value

21 July 2006                            Net Asset Value

17 July 2006                            Directorate Change

14 July 2006                            Net Asset Value

7 July 2006                              Transaction in own shares

7 July 2006                              Net Asset Value

6 July 2006                              Net Asset Value

30 June 2006                           Net Asset Value

23 June 2006                           Net Asset Value









2.         Documents filed at Companies House



Date                                        Filing

21 March 2007                        169 Share Redemption

15 March 2007                        169 Share Redemption

20 February 2007                    363s Return made up to 13 February 2007

27 February2007                     169 Share Redemption

18 January 2007                       169 Share Redemption

2 October 2006                       288c Secretary's Particulars Changed

2 October 2006                       288b Directors Resigned

13 October 2006                     169 Share Redemption

3 October 2006                       169 Share Redemption

20 September 2006                  Cert21 Reduction of share premium

20 September 2006                  OC Cancel share premium account

1 September 2006                    AA annual accounts made up to 28 February
2006

18 August 2006                        169 Share Redemption

18 August 2006                        169 Share Redemption

18 August 2006                        169 Share Redemption

21 July 2006                            Res13 Allot equity securities

6 July 2006                              88(2)R  Return allotment of shares

6 July 2006                              88(2)R  Return allotment of shares

6 July 2006                              88(2)R  Return allotment of shares





3.  By post to shareholders

Date           Document

June 2007      Final Report & Financial Statements for the year to 28 February 2007and Notice of Annual General Meeting
June 2007      Letter of invitation to the AGM on 4 July 2007
December 2006  Interim Report for the six months to 31 August 2006



4.         Location of Full text of all Announcements and Filings

Copies of announcements made via a Regulatory Information Service may be
obtained from the website of Regulatory News Service provided by the London
Stock Exchange at www.londonstockexchange.com and any related documents are
available at the UKLA's Document Viewing Facility, Financial Services Authority,
25 The North Colonnade, Canary Wharf, London E14 5HS

Copies of the documents filed at Companies House can be found on the Companies
House website at www.companieshouse.gov.uk or can be obtained from Companies
House, Crown Place, Cardiff CF14 3UZ



5.         Accuracy of Information

In accordance with Article 27(3) of the Prospectus Directive Regulation, it is
acknowledged that whilst the information referred to above was up to date at the
time of publication, such disclosure may, at any time, become out of date due to
changing circumstances.

Further information regarding the Company and its activities is available at
www.closeventures.co.uk



Close Ventures Limited
Company Secretary
CLOSE SECOND AIM VCT PLC
29 June 2007


                      This information is provided by RNS
            The company news service from the London Stock Exchange
END

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