Annual Information Update


 
TIDMOPHX 
 
Octopus Phoenix VCT plc (the "Company") 
17 February 2010 
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 
12 February 2009 to 17 February 2010. 
 
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 OPHX. 
 
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Some of the information in the publications below may be out-of-date at the date 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                                    | 
+---------------------+---------------------------------------------+ 
| 12/02/2009          | Net Asset Value(s)                          | 
+---------------------+---------------------------------------------+ 
| 17/02/2009          | Issue of Equity                             | 
+---------------------+---------------------------------------------+ 
| 20/02/2009          | Interim Management Statement                | 
+---------------------+---------------------------------------------+ 
| 20/02/2009          | Interim Management Statement - Replacement  | 
+---------------------+---------------------------------------------+ 
| 27/02/2009          | Conversion of Securities                    | 
+---------------------+---------------------------------------------+ 
| 27/02/2009          | Transaction in Own Shares                   | 
+---------------------+---------------------------------------------+ 
| 27/02/2009          | Total voting rights                         | 
+---------------------+---------------------------------------------+ 
| 02/03/2009          | Additional Listing                          | 
+---------------------+---------------------------------------------+ 
| 18/03/2009          | Net Asset Value(s)                          | 
+---------------------+---------------------------------------------+ 
| 30/03/2009          | Transaction in Own Shares                   | 
+---------------------+---------------------------------------------+ 
| 31/03/2009          | Transaction in Own Shares - Correction      | 
+---------------------+---------------------------------------------+ 
| 31/03/2009          | Total voting rights                         | 
+---------------------+---------------------------------------------+ 
| 01/04/2009          | Change of Name                              | 
+---------------------+---------------------------------------------+ 
| 17/04/2009          | Net Asset Value(s)                          | 
+---------------------+---------------------------------------------+ 
| 13/05/2009          | Net Asset Value(s)                          | 
+---------------------+---------------------------------------------+ 
| 22/05/2009          | Change of Name                              | 
+---------------------+---------------------------------------------+ 
| 18/06/2009          | Net Asset Value(s)                          | 
+---------------------+---------------------------------------------+ 
| 26/06/2009          | Half-yearly report                          | 
+---------------------+---------------------------------------------+ 
| 26/06/2009          | Transaction in Own Shares                   | 
+---------------------+---------------------------------------------+ 
| 30/06/2009          | Total voting rights                         | 
+---------------------+---------------------------------------------+ 
| 15/07/2009          | Net Asset Value(s)                          | 
+---------------------+---------------------------------------------+ 
| 18/08/2009          | Net Asset Value(s)                          | 
+---------------------+---------------------------------------------+ 
| 21/08/2009          | Transaction in Own Shares                   | 
+---------------------+---------------------------------------------+ 
| 27/08/2009          | Interim Management Statement                | 
+---------------------+---------------------------------------------+ 
| 28/08/2009          | Total voting rights                         | 
+---------------------+---------------------------------------------+ 
| 10/09/2009          | Net Asset Value(s)                          | 
+---------------------+---------------------------------------------+ 
| 13/10/2009          | Net Asset Value(s)                          | 
+---------------------+---------------------------------------------+ 
| 30/10/2009          | Transaction in Own Shares                   | 
+---------------------+---------------------------------------------+ 
| 30/10/2009          | Total Voting Rights                         | 
+---------------------+---------------------------------------------+ 
| 02/11/2009          | Annual Information Update                   | 
+---------------------+---------------------------------------------+ 
| 13/11/2009          | Net Asset Value(s)                          | 
+---------------------+---------------------------------------------+ 
| 30/12/2009          | Net Asset Value(s)                          | 
+---------------------+---------------------------------------------+ 
| 13/01/2010          | Announcement re: Merger Discussions         | 
+---------------------+---------------------------------------------+ 
| 20/01/2010          | Net Asset Value(s)                          | 
+---------------------+---------------------------------------------+ 
| 03/02/2010          | Dividend Declaration                        | 
+---------------------+---------------------------------------------+ 
| 08/02/2010          | Final Results                               | 
+---------------------+---------------------------------------------+ 
| 10/02/2010          | Transaction in Own Shares                   | 
+---------------------+---------------------------------------------+ 
 
 
 
2.      Documents filed at Companies House 
 
+-------------------+----------------------------------------------------------+ 
|Date of publication|Document                                                  | 
+-------------------+----------------------------------------------------------+ 
|20/02/2009         |Return of allotment of shares                             | 
+-------------------+----------------------------------------------------------+ 
|16/03/2009         |Notice of conversion of C Shares                          | 
+-------------------+----------------------------------------------------------+ 
|18/03/2009         |Return of purchase of own shares                          | 
+-------------------+----------------------------------------------------------+ 
|08/04/2009         |Resolution Disapplication of pre emption rights           | 
+-------------------+----------------------------------------------------------+ 
|08/04/2009         |Resolution Authority - Purchase shares other than from    | 
|                   |capital                                                   | 
+-------------------+----------------------------------------------------------+ 
|08/04/2009         |Resolution Authorised Allotment of shares and Debentures  | 
+-------------------+----------------------------------------------------------+ 
|06/05/2009         |Full Accounts made up to 31/10/2008                       | 
+-------------------+----------------------------------------------------------+ 
|15/05/2009         |Company name change                                       | 
+-------------------+----------------------------------------------------------+ 
|22/05/2009         |Articles of Association                                   | 
+-------------------+----------------------------------------------------------+ 
|23/07/2009         |Return of purchase of own shares                          | 
+-------------------+----------------------------------------------------------+ 
|15/09/2009         |Return of purchase of own shares                          | 
+-------------------+----------------------------------------------------------+ 
|13/11/2009         |Annual Return                                             | 
+-------------------+----------------------------------------------------------+ 
|21/11/2009         |Return of purchase of own shares                          | 
+-------------------+----------------------------------------------------------+ 
 
 
3.      Documents published and sent to shareholders and UKLA's Document Viewing 
Facility 
 
+-------------------+---------------------------------------------------------+ 
|Date of publication|Document                                                 | 
+-------------------+---------------------------------------------------------+ 
|June 2009          |Half yearly report for the six months ended 30 April 2009| 
+-------------------+---------------------------------------------------------+ 
|February 2010      |Final Results for period ended  31 October 2009          | 
+-------------------+---------------------------------------------------------+ 
 
Copies of all the above documents may be obtained from the Company's registered 
office at 8 Angel Court, London EC2R 7HP. 
 
For further enquiries please contact the Company Secretary:  Celia Whitten 
020 7710 2849 
 
 
 
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