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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
22nd Dec 2006	11:51 am	RNS	Voting rights and capital
12th Dec 2006	4:19 pm	RNS	Transaction in Own Shares
7th Dec 2006	11:00 am	RNS	FSA document viewing facility
30th Nov 2006	12:49 pm	RNS	Dividend Declaration
17th Nov 2006	4:41 pm	RNS	Transaction in Own Shares
26th Oct 2006	3:29 pm	RNS	Transaction in Own Shares
26th Sep 2006	1:49 pm	RNS	Transaction in Own Shares
26th Sep 2006	10:27 am	RNS	Transaction in Own Shares
25th Sep 2006	3:13 pm	RNS	Transaction in Own Shares
21st Sep 2006	3:00 pm	RNS	Interim Results
6th Jun 2006	3:56 pm	RNS	Transaction in Own Shares
23rd May 2006	10:35 am	RNS	Transaction in Own Shares
11th May 2006	12:05 pm	RNS	Dividend Declaration
27th Apr 2006	2:08 pm	RNS	Annual Information Update
7th Apr 2006	3:06 pm	RNS	Transaction in Own Shares
3rd Apr 2006	12:05 pm	RNS	Transaction in Own Shares
30th Mar 2006	4:41 pm	RNS	Transaction in Own Shares
30th Mar 2006	12:00 pm	RNS	Final Results
23rd Nov 2005	5:09 pm	RNS	Transaction in Own Shares
17th Nov 2005	12:33 pm	RNS	Dividend Declaration
25th Oct 2005	12:56 pm	RNS	Doc re. Interim Accounts
13th Oct 2005	11:49 am	RNS	Transaction in Own Shares
3rd Oct 2005	4:41 pm	RNS	Transaction in Own Shares
29th Sep 2005	12:08 pm	RNS	Transaction in Own Shares
27th Sep 2005	1:03 pm	RNS	Transaction in Own Shares
23rd Sep 2005	4:07 pm	RNS	Interim Results
3rd Jun 2005	9:38 am	RNS	Transaction in Own Shares
17th May 2005	4:21 pm	RNS	Dividend Declaration
16th May 2005	2:19 pm	RNS	Transaction in Own Shares
18th Apr 2005	10:16 am	RNS	Transaction in Own Shares
8th Apr 2005	3:24 pm	RNS	Realisation
8th Apr 2005	3:20 pm	RNS	Realisation
8th Apr 2005	2:28 pm	RNS	Net Asset Value(s)
24th Feb 2005	5:31 pm	RNS	Final Results

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