FAME Fram. Aim Vct

 
TIDMFAME 
 
FRAMLINGTON AIM VCT PLC 
 
                           ANNUAL INFORMATION UPDATE 
 
This annual information update is required by and is being made pursuant to 
Article 10 of the Prospectus Directive as implemented in the United Kingdom 
(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. This 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. This 
annual information update does not constitute an offer of any securities 
addressed to any person and should not be relied on by any person. 
 
 1. Announcements via a Regulatory Information Service (RIS): 
 
RIS Announcements can be viewed at or downloaded via the internet from the 
London Stock Exchange website or obtained from the Company Secretary at the 
Company's registered office, 7 Newgate Street, London EC1A 7NX. 
 
1.1 Net Asset Values: 
 
As far as possible, the Company has announced, on each Monday during the year, 
the Net Asset Values per ordinary share as at close of business the previous 
business day. 
 
1.2 Other Announcements: 
 
17/02/2012 Interim Management Statement 
 
15/02/2012 Annual report to 30 September 2011 
 
31/01/2012 Change of Manager 
 
31/01/2012 Final Results 
 
18/01/2012 Monthly factsheet as at 30 December 2011 
 
03/01/2012 Portfolio Update 
 
23/12/2011 Monthly factsheet at 30 November 2011 
 
01/12/2011 Monthly factsheet as at 31 October 2011 
 
25/10/2011 Monthly factsheet at 30 September 2011 
 
14/10/2011 Director Declaration 
 
04/10/2011 Compliance with Model Code 
 
04/10/2011 Portfolio Update 
 
29/09/2011 Monthly factsheet at 31 August 2011 
 
01/09/2011 Total Voting Rights 
 
30/08/2011 Monthly factsheet at 29 July 2011 
 
09/08/2011 Transaction in Own Shares 
 
09/08/2011 Interim Management Statement 
 
29/07/2011 Monthly factsheet at 30 June 2011 
 
04/07/2011 Portfolio Update 
 
30/06/2011 Total Voting Rights 
 
27/06/2011 Transaction in Own Shares 
 
20/06/2011 Monthly factsheet at 31 May 2011 
 
16/06/2011 Half-yearly Report 
 
09/06/2011 Total Voting Rights 
 
31/05/2011 Monthly factsheet at 28 April 2011 
 
27/05/2011 Half-yearly Report 
 
04/05/2011 Monthly factsheet at 31 March 2011 
 
04/05/2011 Transaction in Own Shares 
 
04/04/2011 Compliance with Model Code 
 
01/04/2011 Portfolio Update 
 
18/03/2011 Factsheet as at 28 February 2011 
 
16/03/2011 Special Resolutions passed at AGM 15 March 2011 
 
15/03/2011 Result of AGM 
 
23/02/2011 Factsheet as at 31 January 2011 
 
17/02/2011 Director/PDMR Shareholding 
 
16/02/2011 Director/PDMR Shareholding 
 
15/02/2011 Interim Management Statement 
 
25/01/2011 Doc re Monthly Factsheet 31.12.10 
 
24/01/2011 Annual Information Update 
 
2. Documents Filed with the Registrar of Companies: 
 
13/09/2011      RETURN OF PURCHASE OF OWN SHARES 
 
02/09/2011      STATEMENT OF CAPITAL GBP 
 
02/09/2011      STATEMENT OF CAPITAL 
 
09/08/2011      STATEMENT OF CAPITAL GBP 
 
05/07/2011      RETURN OF PURCHASE OF OWN SHARES 
 
24/06/2011      STATEMENT OF CAPITAL GBP 
 
21/04/2011      ANNUAL RETURN 
 
11/04/2011      DIRECTOR'S CHANGE OF PARTICULARS 
 
17/03/2011      AUTHORISED ALLOTMENT OF SHARES AND DEBENTURES 
 
17/03/2011      AUTHORITY- PURCHASE SHARES OTHER THAN FROM CAPITAL 
 
 17/03/2011     DISAPPLICATION OF PRE-EMPTION RIGHTS 
 
24/02/2011      COMPANY ACCOUNTS 
 
16/02/2011      APPOINTMENT TERMINATED 
 
27/01/2011      RETURN OF PURCHASE OF OWN SHARES 
 
3. Printed Publications: 
 
The Annual Report and Accounts for the year ended 30 September 2011 and the 
Interim Report for the six months to 31 March 2011 are available from the 
Company Secretary, at the Company's registered office, 7 Newgate Street, London 
EC1A 7NX. 
 
4. Other sources of information: 
 
The Company's Ordinary shares are listed on the London Stock Exchange. The net 
asset value per ordinary share is calculated weekly and published on the London 
Stock Exchange Company Announcements service. 
 
Further information can be obtained from AXA Framlington as follows: 
 
Free investor helpline: 0845 777 5511 
 
Email address: contact@axa-im.com 
 
AXA Investment Managers UK Limited 
 
Company Secretary 
 
17 February 2012 
 
Further information on the Company including the net asset value, share price 
and the annual and half-year reports are also available on the Manager's 
website: www.axaframlington.com. 
 
Neither the contents of this website nor the contents of any website accessible 
from hyperlinks on this website (or any other website) is incorporated into, or 
forms part of, this announcement. 
 
 
 
END 
 

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