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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

17 Mar 2023 08:28

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 2022/2023 (the “Offers")

The Board of Albion Enterprise VCT PLC (the "Company") is pleased to announce that it has reached its £16.5 million limit (inclusive of £8 million of the Company’s over-allotment facility exercised) under its offer for subscription pursuant to the Prospectus issued on 10 October 2022 ("Offer") by the Company and the other Albion VCTs, which as of today is fully subscribed for the Company and has now closed to further valid applications.

The next allotments in respect of valid applications received prior to the Offer closing are expected to take place on 31 March 2023, for applications in respect of the current tax year, and on 14 April 2023 for applications in respect of the 2023/2024 tax year. Dealing in such shares is expected to commence within 3 business days following allotment.

Albion Technology & General VCT PLC remains open for valid applications. As of 17 March 2023, the total amount raised across the Albion VCTs under the Albion VCT Offers is £78.5 million.

The Albion VCT Offers opened on 10 October 2022 and are expected to close no later than 29 September 2023 (unless fully subscribed by an earlier date or previously closed).

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.

17 March 2023

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

Date   Source Headline
31st Jul 20084:42 pmRNSTotal Voting Rights
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22nd Apr 20082:05 pmRNSDirector Declaration
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7th Apr 20087:01 amRNSAdditional Listing
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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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14th Nov 200710:05 amRNSPublication of Prospectus
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10th Apr 20072:51 pmRNSDirectors Dealings

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