NAV Announcement

28 Nov 2022 11:45

Albion Development VCT PLC LEI number: 213800FDDMBD9QLHLB38NAV Announcement

The Board of Albion Development VCT PLC (the “Company”) announces that the unaudited net asset value (“NAV”) of the Company as at 30 September 2022 was £112.97 million or 91.32 pence per share (excluding treasury shares) (30 June 2022 (ex-div): 91.21 pence per share).

Fundraising updateIn relation to the offer for subscription pursuant to the Albion VCTs Prospectus Top Up Offers 2022/2023 dated 10 October 2022, the Company intends to allot new ordinary shares on 2 December 2022 based upon the latest published NAV in accordance with the Pricing Formula set out in the Prospectus.

For further information please contactVikash HansraniOperations PartnerAlbion Capital Group LLPTel: 020 7601 1850

28 November 2022