Annual Information Update


 
TIDMFAMT 
 
FRAMLINGTON AIM VCT 2 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, the Net Asset 
Values per ordinary share as at close of business the previous business day. 
 
1.2 Other Announcements: 
 
08 July 2010 AGM statement 
 
09 July 2010 Special resolutions 
 
20 July 2010 Issue of equity 
 
20 July 2010 Directorate change 
 
20 July 2010 Interim management statement 
 
27 July 2010 Transaction in own shares 
 
30 July 2010 Total voting rights 
 
30 July 2010 Director/PDMR shareholding 
 
10 August 2010 Transaction in own shares 
 
31 August 2010 Transaction in own shares 
 
1 September 2010 Total voting rights 
 
02 September 2010 Portfolio update 
 
15 September 2010 Compliance with Model Code 
 
27 September 2010 Transaction in own shares 
 
30 September 2010 Total voting rights 
 
29 October 2010 Half yearly report 
 
02 December 2010 Portfolio update 
 
14 January 2011 Interim Management Statement 
 
25 January 2011 Monthly factsheet at 31 December 2010 
 
17 February 2011 Monthly factsheet at 31 January 2011 
 
21 February 2011 Director/PDMR shareholding 
 
02 March 2011 Compliance with model code 
 
02 March 2011 Portfolio update 
 
18 March 2011 Monthly factsheet at 28 February 2011 
 
29 March 2011 Transaction in own shares 
 
31 March 2011 Total voting rights 
 
1 April 2011 Director/PDMR shareholding 
 
4 May 2011 Monthly factsheet at 31 March 2011 
 
4 May 2011 Transaction in own shares 
 
27 May 2011 Final results 
 
31 May 2011 Monthly factsheet at 30 April 2011 
 
02 June 2011 Portfolio update 
 
09 June 2011 Total voting rights 
 
16 June 2011 Report and accounts 
 
20 June 2011 Monthly factsheet at 31 May 2011 
 
27 June 2011 Transaction in own shares 
 
30 June 2011 Total voting rights 
 
 2. Documents Filed with the Registrar of Companies: 
 
15 July 2010 Special resolutions 
 
16 July 2010 Report and accounts 
 
21 July 2010 Change of registered office 
 
2 August 2010 Director appointment terminated 
 
3 August 2010 Director appointed 
 
4 August 2010 SH03 
 
11 August 2010 Change in director's particulars x 2 
 
5 October 2010 SH03 
 
23 November 2010 SH03 x 2 
 
11 January 2011 SH03 
 
11 April 2011 Change in director's particulars 
 
21 April 2011 Annual return 
 
3 June 2011 SH06 
 
13 June 2011 SH03 
 
20 June 2011 SH06 
 
22 June 2011 SH03 
 
3. Printed Publications: 
 
The Annual Report and Accounts for the year ended 28 February 2011 and the 
Interim Report for the six months to 31 August 2010 are available from the 
Company Secretary, at the Company's registered office, 7 Newgate Street, London 
EC1A 7NX or can be downloaded from www.axaframlington.com 
 
4. Other sources of information: 
 
The Company's Ordinary shares are listed on the London Stock Exchange. The 
weekly net asset value and share price are available on www.axaframlington.com. 
 
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 
 
1 July 2011 
 
 
 
END
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