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Pin to quick picksCrown Place Regulatory News (CRWN)

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Crown Place VCT is an Investment Trust

To achieve long term capital and income growth by investing in broad portfolio of smaller, unquoted growth businesses across a variety of sectors including higher risk technology companies.

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Portfolio and NAV Update

12 Mar 2024 15:30

Portfolio and NAV Update

THIS ANNOUNCEMENT HAS BEEN DETERMINED BY THE COMPANY TO CONTAIN INSIDE INFORMATION FOR THE PURPOSES OF THE UK VERSION OF MARKET ABUSE REGULATION (EU) NO. 596/2014, WHICH IS PART OF UK LAW BY VIRTUE OF THE EUROPEAN UNION (WITHDRAWAL) ACT 2018, AS AMENDED. UPON PUBLICATION OF THIS ANNOUNCEMENT, THIS INSIDE INFORMATION IS NOW CONSIDERED TO BE IN THE PUBLIC DOMAIN.

Crown Place VCT PLCLEI Code 213800SYIQPA3L3T1Q68Portfolio and NAV Update

Crown Place VCT PLC (the “Company”) is pleased to report that terms have been agreed for the sale of a company within its portfolio. There is no certainty that this will complete, or complete on the basis of the proposed terms.

However, the Manager’s view of the current effect of this event, on the valuation of that portfolio interest and its impact on the Company's NAV, as at today’s date, is an uplift of 0.18 pence per share (0.6%) to its 31 December 2023 unaudited NAV (adjusted for the 0.78 pence per share dividend payable on 28 March 2024 to shareholders on the register on 8 March 2024).

NAV update for 12 March 2024After adjusting for the portfolio company update above, the effective unaudited NAV of the Company is now 30.43 pence per share. This revised unaudited NAV only reflects an adjustment in respect of the portfolio interest referred to above, and does not reflect a revaluation of the entire portfolio.

Fundraising update

In relation to the Albion VCTs Prospectus Top Up Offers 2023/2024 dated 15 December 2023, the Company intends to allot shares on 22 March 2024 based upon the latest published NAV, which at 12 March 2024 is 30.43 pence per share, in accordance with the Pricing Formula set out in the Prospectus.

For further information please contact: Vikash HansraniOperations Partner Albion Capital Group LLP Telephone: 020 7601 1850

12 March 2024

Date   Source Headline
23rd Jan 200912:04 pmRNSChange of Investment Manager
31st Dec 200811:11 amRNSTotal Voting Rights
23rd Dec 20085:21 pmRNSTransaction in Own Shares
10th Dec 20083:30 pmRNSTransaction in Own Shares
9th Dec 20083:22 pmRNSTransaction in Own Shares-Replacement
3rd Dec 200812:35 pmRNSTransaction in Own Shares
28th Nov 20084:02 pmRNSTotal Voting Rights
18th Nov 20084:40 pmRNSTransaction in Own Shares
14th Nov 20084:13 pmRNSInterim Management Statement
3rd Nov 200811:01 amRNSTransaction in Own Shares
31st Oct 20084:37 pmRNSTotal Voting Rights
23rd Oct 200812:50 pmRNSAnnual Information Update
17th Oct 20082:30 pmRNSFSA document viewing facility
13th Oct 20084:57 pmRNSTransaction in Own Shares
7th Oct 20085:37 pmRNSAnnual Report and Accounts
30th Sep 20084:41 pmRNSTotal Voting Rights
29th Aug 20083:34 pmRNSTotal Voting Rights
31st Jul 20084:44 pmRNSTotal Voting Rights
30th Jun 20085:43 pmRNSTotal Voting Rights
27th Jun 20084:24 pmRNSDividend Declaration
27th Jun 20084:16 pmRNSTransaction in Own Shares
16th Jun 20085:21 pmRNSTransaction in Own Shares
5th Jun 20082:32 pmRNSTransaction in Own Shares
30th May 20084:39 pmRNSTotal Voting Rights
21st May 200811:05 amRNSTransaction in Own Shares
14th May 20082:11 pmRNSTransaction in Own Shares
13th May 200811:07 amRNSInterim Management Statement
12th May 20083:39 pmRNSDividend Declaration
8th May 20083:39 pmRNSTransaction in Own Shares
30th Apr 20084:39 pmRNSTotal Voting Rights
28th Apr 20083:29 pmRNSDirector Declaration
25th Apr 20083:40 pmRNSTransaction in Own Shares
15th Apr 20084:32 pmRNSTransaction in Own Shares
11th Apr 20089:54 amRNSTransaction in Own Shares
8th Apr 20083:55 pmRNSTransaction in Own Shares
31st Mar 20084:55 pmRNSTotal Voting Rights
31st Mar 20084:32 pmRNSTransaction in Own Shares
18th Mar 20085:21 pmRNSDividend Declaration
18th Mar 20084:39 pmRNSTransaction in Own Shares
17th Mar 20084:10 pmRNSTransaction in Own Shares
3rd Mar 20083:02 pmRNSTransaction in Own Shares
29th Feb 20085:00 pmRNSTotal Voting Rights
28th Feb 20083:37 pmRNSInterim Results
25th Feb 200812:11 pmRNSDirector Declaration
31st Jan 20084:53 pmRNSTotal Voting Rights
2nd Jan 20085:14 pmRNSTotal Voting Rights
17th Dec 20075:15 pmRNSTransaction in Own Shares
10th Dec 200712:24 pmRNSTransaction in Own Shares
4th Dec 20074:31 pmRNSTransaction in Own Shares
30th Nov 20074:40 pmRNSTotal Voting Rights

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