AlbionVentures


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Albion Venture Capital Trust PLC

Registered in England, No 03142609
Registered office: 1 King’s Arms Yard, London, EC2R 7AF
Member of The Association of Investment Companies

Albion Venture Capital Trust PLC is a venture capital trust which raised a total of £39.7 million through an issue of Ordinary shares in the spring of 1996 and through an issue of C shares in the following year. The Company raised a further £8.7 million under the Albion VCTs Top Up Offers since 2011.

On 25 September 2012, Albion Prime VCT PLC (“Prime”) was merged with Albion Venture Capital Trust PLC (“the Company”) and in consideration of the transfer to the Company of all Prime assets and liabilities, each Prime shareholder received 0.8801 shares in the Company for each Prime share that they held at the date of the Merger.

Dividends paid and recently declared since launch:
Ordinary shares: 132.30p, "C" shares: 120.75p

NAV*: 69.31p at 30 June 2014
Total Return: Ordinary shares: 201.61p, "C" shares: 190.06p
*Where applicable, Net Asset Value is reduced by dividend declared

Calendar

Financial year end: March
Last dividend paid: 31 July 2014
Next dividend due: 31 December 2014

The London Stock Exchange code for the VCT is AAVC

Computershare Investor Services PLC can be contacted at their Investor Centre on +44 (0)870 873 5853 (Calls are charged at no more than your current providers national call rate and calls may be recorded. Lines are open Monday - Friday, 8:30am - 5:30pm). Alternatively you can visit their website by clicking the "registrar" link.