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Pin to quick picksAlbion En. Vct Regulatory News (AAEV)

Share Price Information for Albion En. Vct (AAEV)

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Albion Enterprise VCT is an Investment Trust

To provide investors with a regular and predictable source of income, combined with the prospect of longer term capital growth by investing in a broad portfolio of higher growth businesses of the UK economy.

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Closure of the Company's Offer

20 Mar 2024 09:45

Closure of the Company's Offer

Albion Enterprise VCT PLC

LEI Code 213800OVSRDHRJBMO720

Closure of the Company’s offer under the Albion VCTs Prospectus Top Up Offers 2023/2024 (the “Offers")

The Board of Albion Enterprise VCT PLC (the "Company") is pleased to announce that it has now received applications reaching its £15.75 million limit. On the basis that such applications are all valid and accepted, the offer is now fully subscribed for the Company and has now closed to further valid applications.

The allotments in respect of valid applications received prior to the Offer closing are expected to take place on 22 March 2024, for applications in respect of the current tax year, and on 26 April 2024 for applications in respect of the 2024/2025 tax year.

Application for the shares to be admitted to the Official List of the Financial Conduct Authority and to trading on the London Stock Exchange’s market for listed securities will be made and dealings are expected to commence on or around 25 March 2024.

The Offers which constitute separate offers have all now been fully subscribed and all have been closed to further applications. The total amount raised across the Albion VCTs under the Albion VCT Offers is £60 million.

A downloadable version of the Prospectus is available from www.albion.capital. Copies of the Prospectus are available, free of charge, from the Companies' registered office at 1 Benjamin Street, London, EC1M 5QL.

Terms used in this announcement have the same meaning as defined in the Prospectus.

20 March 2024

Enquiries:Vikash HansraniOperations PartnerAlbion Capital Group LLPTel: 0207 601 1850

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22nd Apr 20082:05 pmRNSDirector Declaration
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19th Dec 20075:31 pmRNSAGM Statement
30th Nov 20074:41 pmRNSTotal Voting Rights
29th Nov 200710:50 amRNSAnnual Information Update
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