AlbionVentures

Crown Place VCT PLC

Registered in England, No 03495287
Registered office: 1 King’s Arms Yard, London, EC2R 7AF
Member of the Association of Investment Companies

The investment objective and policy of the Company is to achieve long term capital and income growth principally through investment in smaller unquoted companies in the United Kingdom.

Dividends paid and recently declared since launch: 40.48p

NAV*: 31.7p as at 30 September 2011
Total Return: 72.18p

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

Calendar

Financial year end: June
AGM: November
Last dividend paid: 30 November 2011 (1.25p per share)
Next dividend due: Estimated Spring 2012

Computershare Investor Services PLC are the new company registrar. They can be contacted at their Investor Centre on +44 (0)870 873 5857 (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 "change of registrar" link.