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CLOSE BROTHERS PROTECTED VCT PLCDIRECTORS AND ADMINISTRATIONDirectorsD M Bralsford MSc, FCA, FCT, ChairmanG W Pitman MA, FCA, ACMAC Holdsworth Hunt MSIP H Reeve MA, ACAInvestment ManagerClose Venture Management Limited4 Crown PlaceLondon EC2A 4BTTel: 020 7422 7830Secretary and Registered OfficeC Kinnear10 Crown PlaceLondon EC2A 4FTRegistrarCapita RegistrarsThe Registry34 Beckenham RoadBeckenhamKent BR3 4TUTel: 0870 162 3100AuditorsDeloitte & Touche LLPLondonCustodiansRBSI Custody Bank LimitedLiberte House19-23 La Motte StreetSt HelierJersey JE4 5RLCapita Trust Company LimitedGuildhall House81-87 Gresham StreetLondon EC2V 7QECompany Number 032650742
CLOSE BROTHERS PROTECTED VCT PLCYear ended Year ended31 March 31 March2005 2004Total return per share (pence) 2.20 14.72Net revenue dividends per share (pence) 2.70 1.75Net asset value per share (pence) 90.60 91.09Shareholder value per share since launch:FINANCIAL HIGHLIGHTSYear ended31 Marchpence per shareGross dividends for the year ended 31 March 1998 4.00Gross interim dividends and net final dividend for theyear ended 31 March 1999 4.00Net dividends for the year ended 31 March 2000 4.00Net dividends for the year ended 31 March 2001 3.25Net dividends for the year ended 31 March 2002 2.25Net dividends for the year ended 31 March 2003 1.00Net dividends for the year ended 31 March 2004 1.75Net dividends for the year ended 31 March 2005 2.70Total dividends to 31 March 2005 22.95Net asset value at 31 March 2005 90.60Total at 31 March 2005 113.55Notes:i) Dividends paid before 5 April 1999 were paid to qualifying shareholders inclusive of the associated tax credit. Thedividends for the year to 31 March 1999 were maximised in order to take advantage of this tax credit.ii)The above table excludes the tax benefits investors received upon subscription for shares in the Company.3
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