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Albion Development VCT PLC: NAV Announcement

15 Feb 2021 11:30

Albion Development VCT PLC: NAV Announcement

Albion Development VCT PLC NAV AnnouncementLEI Code 213800FDDMBD9QLHLB38

Introduction This announcement contains unaudited information. The audited Annual Report and Financial Statements for the year ended 31 December 2020 is expected to be released in March 2021. The final audited net asset value (“NAV”) may differ to this unaudited NAV.

Net asset valueThe Board of Albion Development VCT PLC (the “Company”) announces that the unaudited net asset value of the Company at 31 December 2020 was £75.5 million or 82.04 pence per share (30 September 2020: 78.36 pence per share).

Fundraising updateIn relation to the offer for subscription pursuant to the Albion VCTs Prospectus Top Up Offers 2020/21 dated 5 January 2021, the Company intends to allot these shares on 26 February 2021 based upon the latest published NAV in accordance with the Pricing Formula set out in the Prospectus.

Ben Larkin, Chairman15 February 2021

For further information please contact:Albion Capital Group LLP – Tel: 020 7601 1850

Date		Source	Headline
7th Apr 2008	4:55 pm	RNS	Final Results
31st Mar 2008	5:06 pm	RNS	Total Voting Rights
29th Feb 2008	5:26 pm	RNS	Total Voting Rights
31st Jan 2008	4:42 pm	RNS	Total Voting Rights
3rd Jan 2008	4:21 pm	RNS	Total Voting Rights
2nd Jan 2008	5:13 pm	RNS	Directorate Change
17th Dec 2007	5:19 pm	RNS	Transaction in Own Shares
30th Nov 2007	5:08 pm	RNS	Total Voting Rights
21st Nov 2007	5:11 pm	RNS	Transaction in Own Shares
20th Nov 2007	5:30 pm	RNS	Transaction in Own Shares
15th Nov 2007	1:04 pm	RNS	Net Asset Value(s)
5th Nov 2007	3:31 pm	RNS	Transaction in Own Shares
2nd Nov 2007	1:05 pm	RNS	Directorate Change
31st Oct 2007	4:51 pm	RNS	Total Voting Rights
1st Oct 2007	4:21 pm	RNS	Total Voting Rights
28th Sep 2007	9:55 am	RNS	Transaction in Own Shares
20th Sep 2007	5:29 pm	RNS	Transaction in Own Shares
13th Sep 2007	5:23 pm	RNS	Transaction in Own Shares
10th Sep 2007	5:33 pm	RNS	Transaction in Own Shares
3rd Sep 2007	5:20 pm	RNS	Total Voting Rights
30th Aug 2007	12:25 pm	RNS	Interim Results
1st Aug 2007	4:36 pm	RNS	Total Voting Rights
13th Jul 2007	10:59 am	RNS	Net Asset Value(s)
2nd Jul 2007	1:15 pm	RNS	Directorate Change
2nd Jul 2007	11:35 am	RNS	Total Voting Rights
29th Jun 2007	1:34 pm	RNS	Transaction in Own Shares
7th Jun 2007	4:34 pm	RNS	Transaction in Own Shares
1st Jun 2007	11:26 am	RNS	Total Voting Rights
29th May 2007	12:36 pm	RNS	EGM Statement
23rd May 2007	4:00 pm	RNS	Transaction in Own Shares
21st May 2007	4:01 pm	RNS	Transaction in Own Shares
16th May 2007	5:14 pm	RNS	Transaction in Own Shares
11th May 2007	5:10 pm	RNS	Transaction in Own Shares
2nd May 2007	11:55 am	RNS	Notice of EGM
1st May 2007	4:58 pm	RNS	Transaction in Own Shares
1st May 2007	4:47 pm	RNS	Total Voting Rights
13th Apr 2007	4:45 pm	RNS	Transaction in Own Shares
12th Apr 2007	2:40 pm	RNS	Transaction in Own Shares
11th Apr 2007	3:35 pm	RNS	Net Asset Value(s)
2nd Apr 2007	5:21 pm	RNS	Transaction in Own Shares
2nd Apr 2007	9:22 am	RNS	Total Voting Rights
29th Mar 2007	11:26 am	RNS	Bonus Issue and Conversion
27th Mar 2007	10:23 am	RNS	NAV and dividend declaration
16th Mar 2007	11:28 am	RNS	Annual Information Update
14th Mar 2007	2:23 pm	RNS	Doc re: Final Accounts
12th Mar 2007	10:42 am	RNS	Directorate Change
5th Mar 2007	3:37 pm	RNS	Net Asset Value(s)
1st Mar 2007	3:31 pm	RNS	Total Voting Rights
1st Mar 2007	1:51 pm	RNS	Final Results
1st Feb 2007	5:12 pm	RNS	Voting rights and capital

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