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, 155 Bishopsgate, London EC2M 3XJ) 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: 20 February 2009 Annual information update 23 February 2009 Transaction in own shares 27 February 2009 Total Voting Rights 02 March 2009 Total Voting Rights 02 March 2009 Compliance with model Code 16 March 2009 Transaction in own shares 31 March 2009 Total voting rights 22 April 2009 Transaction in own shares 24 April 2009 Transaction in own shares 30 April 2009 Total voting rights 27 May 2009 Transaction in own shares 29 May 2009 Total voting rights 4 June 2009 Transaction in own shares 5 June 2009 Change of Investment Manager and Company Secretary 24 June 2009 Annual Financial Report 29 June 2009 Report and Accounts 29 June 2009 Dividend Reinvestment Scheme 30 June 2009 Total voting rights 2. Documents Filed with the Registrar of Companies: 02 April 2009 363 - Annual Return 12 May 2009 G169 21 May 2009 G169 2 June 2009 288a and 288b 3. Printed Publications: The Annual Report and Accounts for the 17 months ended 28 February 2009, Second Interim Report for the 12 months ended 30 September 2008 and the Interim Report for the six months to 31 March 2008 are available from the Company Secretary, at the Company's registered office, 155 Bishopsgate, London EC2M 3XJ 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 3 July 2009 END
FRAMLINGTON AIM VCT 2 PLC
