AlbionVentures

Kings Arms Yard VCT PLC

Registered in England, No 3139019
Registered office: 1 King’s Arms Yard, London, EC2R 7AF
Member of The Association of Investment Companies

Kings Arms Yard VCT PLC is a specialist venture capital trust that has been managed from 1 January 2011 by Albion Ventures LLP. Please see the Board announcement in the Financial Reports and Circulars section for further details.

On 30 September 2011, King Arms Yard VCT 2 PLC (“KAY 2”) was merged with Kings Arms Yard VCT PLC (“KAY”) and in consideration of the transfer to KAY of all KAY 2 assets and liabilities, KAY issued new ordinary shares to KAY 2 shareholders at the ratio of 1.2806 KAY shares for every KAY 2 share.

The Company raised £3.4m under the Albion VCTs Linked Top Up Offers since January 2014

Dividends paid, declared and announced since launch:
Ordinary shares: Ordinary shares: 62.83p (Cumulative dividends paid or declared by Kings Arms Yard VCT PLC)

NAV*: 19.64p at 31 March 2015
Total Return: Ordinary share: 82.47p as at 31 March 2015

*Where applicable, Net Asset Value is reduced by dividend declared

Calendar

Financial year end: December
Half-yearly: June
Last dividend paid: 30 April 2015 (0.5p per share)
Next dividend to be paid: 30 October 2015 (0.5p per share)
Annual General Meeting: 14 May 2015

The London Stock Exchange code has been revised to KAY

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.