AlbionVentures
Please call us on 020 7601 1850 or contact us online
Funds managed by Albion Ventures
Albion Venture Capital Trust PLC Albion Technology & General VCT PLC Albion Income & Growth VCT PLC Albion Development VCT PLCFunds administered by Albion Ventures
Bamboo Investments (Isle of Man) PLCfor further information please call 0871 664 0300
Albion Development VCT PLC
Registered in England, No 03654040
Registered office: 1 King’s Arms Yard,
London, EC2R 7AF
under S266 of the Companies Act 2006
Member of the Association of Investment Companies
Albion Development VCT PLC is a venture capital trust which raised a total of £33.3 million through the issue of Ordinary shares between 1999 and 2004 (the C shares merged with the Ordinary shares in 2007) and a further £6.3 million was raised through the issue of D shares in 2010.
The Company’s investment policy is intended to provide investors with a regular and predicable source of dividend income combined with the prospects of long term capital growth. This is achieved by establishing a diversified portfolio of holdings in smaller, unquoted companies whilst at the same time selecting and structuring investments in such a way as to reduce the risks normally associated with investment in such companies.
Dividends paid and recently declared since launch:
Ordinary Shares: Ordinary Shares: 62.7p, ‘C’ Shares: 49.6p, ‘D’ Shares: 3.5p
NAV*: Ordinary Shares: Ordinary Shares: 73.5p; ‘C’ Shares: 78.7p and ‘D’ Shares 90.1p at 30 September 2011
Total Return: Ordinary Shares: 136.2p, ‘C’ shares: 128.3p and ‘D’shares: 93.6p
*Where applicable, Net Asset Value is reduced by dividend declared
Calendar
Financial year end: December
AGM: May
Last dividend paid: 30 September 2011 (2.5 pence per Ordinary Share and 1.25 pence per D Share)
The London Stock Exchange code for the VCT has been revised to AADV for Ordinary Shares and AADD for D share
Computershare Investor Services PLC are the new company registrar. They 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 "change of registrar" link.