Regulatory News

Annual Information Update

Wed, 9th Jan 2013 17:12

ALBION INCOME & GROWTH VCT PLC

ANNUAL INFORMATION UPDATE

From 27 March 2012 to 9 January 2013 inclusive

Albion Income & Growth VCT PLC (the 'Company') announces that in accordance with the requirements of the Prospectus Rule 5.2, the following information has been published or made available to the public for the period from 27 March 2012 to 9 January 2013 in compliance with laws and rules dealing with the regulation of securities, issuers of securities and securities markets.

For the purpose of this update, the information is only referred to and full copies of each item can be found at the locations specified below.

1. Announcements made via a Regulatory Information Service (under code AAIG)

Date	Announcement
28 March 2012	Transaction in Own Shares
30 March 2012	Transaction in Own Shares
05 April 2012	Issue of Equity & Total Voting Rights
30 April 2012	Total Voting Rights
21 May 2012	Half-Yearly report
21 May 2012	Directorate change
21 May 2012	Transaction in Own Shares
22 May 2012	Transaction in Own Shares
25 May 2012	Transaction in Own Shares
31 May 2012	Issue of Equity and Total Voting Rights
13 June 2012	Transaction in Own Shares
21 June 2012	Transaction in Own Shares
27 June 2012	Transaction in Own Shares
29 June 2012	Issue of Equity & Total Voting Rights
29 June 2012	Director/PDMR Shareholding
06 July 2012	Transaction in Own Shares
13 July 2012	Transaction in Own Shares
27 July 2012	Interim Management Statement
31 July 2012	Total Voting Rights
17 August 2012	Transaction in Own Shares
31 August 2012 05 September 2012	Total Voting Rights Transaction in Own Shares
28 September 2012	Total Voting Rights
01 October 2012	Director Retirement
02 October 2012	Directors Details
19 October 2012	Launch of the Albion VCT's Top Up Offers 2012/2013
31 October 2012	Total Voting Rights
30 November 2012	Total Voting Rights
06 December 2012 18 December 2012 19 December 2012 20 December 2012 20 December 2012 31 December 2012	Disposal of Cinema Investments Annual Financial Report Issue of Equity & Total Voting Rights Director/PDMR Shareholding Transaction in Own Shares Total Voting Rights
2. Documents filed at Companies House

Date	Filing
27 March 2012	SH03 Return of Purchase of Own Shares
29 March 2012	SH03 Return of Purchase of Own Shares
29 March 2012	SH07 Statement of Capital
29 March 2012	SH07 Statement of Capital
29 March 2012	SH07 Statement of Capital
29 March 2012	SH07 Statement of Capital
16 April 2012	SH03 Return of Purchase of Own Shares
18 April 2012	SH03 Return of Purchase of Own Shares
24 April 2012	SH03 Return of Purchase of Own Shares
24 April 2012	SH03 Return of Purchase of Own Shares
18 May 2012	SH01 Statement of Capital
18 May 2012	SH07 Statement of Capital
24 May 2012	SH07 Statement of Capital
24 May 2012	SH07 Statement of Capital
24 May 2012	SH01 Statement of Capital
28 May 2012	CH01 Directors change of particulars/Mr Ternofsky
28 May 2012	CH01 Directors change of particulars/Mr Kerr
30 May 2012	SH07 Statement of Capital
30 May 2012	SH07 Statement of Capital
06 June 2012	SH07 Statement of Capital
07 June 2012	AR01 19/05/12 NO MEMBER LIST
13 June 2012	SH03 Return of Purchase of Own Shares
13 June 2012	SH03 Return of Purchase of Own Shares
18 June 2012	SH01 Statement of Capital
21 June 2012	SH07 Statement of Capital
02 July 2012	RP04 Second filing with mud 19/05/12 for Form AR01
04 July 2012	SH03 Return of Purchase of Own Shares
04 July 2012 10 July 2012 11 July 2012 17 July 2012 17 July 2012 18 July 2012 24 July 2012 31 July 2012 31 July 2012 12 Sept 2012 13 Sept 2012 14 Sept 2012 05 Oct 2012 08 Oct 2012 11 Oct 2012 19 Oct 2012	SH07 Statement of Capital SH07 Statement of Capital SH03 Return of Purchase of Own Shares SH03 Return of Purchase of Own Shares SH07 Statement of Capital SH07 Statement of Capital SH01 Statement of Capital SH03 Return of Purchase of Own Shares SH03 Return of Purchase of Own Shares SH03 Return of Purchase of Own Shares SH07 Statement of Capital SH07 Statement of Capital SH03 Return of Purchase of Own Shares TM01 Appointment terminated Director J Kerr AA Interim accounts made up to 31/03/12 MEM/ARTS Articles of Association
3. By post to shareholders

May 2012	Half-yearly Financial Report for the six months to 31 March 2012
December 2012	Annual Report and Financial Statements for the year ended 30 September 2012, Notice of Annual General Meeting, Form of Proxy and Invitation to Annual General Meeting
December 2012	Albion VCT Top Up Offers 2012/2013 Investor Guide and Offers Document

4. Location of full text of all announcements and filings

Copies of announcements made via a Regulatory Information Service may be obtained from the website of Regulatory News Service provided by the London Stock Exchange at www.londonstockexchange.com and any related documents are available at the National Storage Mechanism.

Copies of the documents have been filed at Companies House and will be available on the Companies House website at www.companieshouse.gov.uk within 7 days or can be obtained from Companies House, Crown Place, Cardiff, CF14 3UZ.

5. Accuracy of Information

In accordance with Article 27(3) of the Prospectus Directive Regulation, it is acknowledged that whilst the information referred to above was up to date at the time of publication, such disclosure may, at any time, become out of date due to changing circumstances.

Further information regarding the Company and its activities is available at www.albion-ventures.co.uk

Albion Ventures LLP
Company Secretary
Albion Income & Growth VCT PLC
9 January 2013

This announcement is distributed by Thomson Reuters on behalf of Thomson Reuters clients.

The owner of this announcement warrants that:
(i) the releases contained herein are protected by copyright and other applicable laws; and
(ii) they are solely responsible for the content, accuracy and originality of the
information contained therein.

Source: Albion Income & Growth VCT PLC via Thomson Reuters ONE

HUG#1669401

Related Shares: Albion Income & Growth VCT (AAIG).

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