NAV Announcement

23 Feb 2023 12:45

Crown Place VCT PLCLEI number: 213800SYIQPA3L3T1Q68NAV Announcement

The Board of Crown Place VCT PLC (the “Company”) announces that the unaudited net asset value (“NAV”) of the Company as at 31 December 2022 was £85.3 million or 31.79 pence per share (30 September 2022 (ex-div): 32.93 pence per share).

The Half-yearly Financial Report for the six months to 31 December 2022 is expected to be announced in March 2023.

Fundraising updateIn relation to the Albion VCTs Prospectus Top Up Offers 2022/23 dated 10 October 2022, the Company intends to allot shares on 24 February 2023 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

23 February 2023