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 AlbionIncome & Growth VCT PLCFunds Administered by Albion Ventures
Bamboo Investments (Isle of Man) PLCfor further information
please call 0871 664 0300
Albion Enterprise VCT PLC
Registered in England, No 05990732
Registered office: 1 King’s Arms Yard, London, EC2R 7AF
Albion Enterprise VCT PLC is an investment company under S266 of the Companies Act 2006.
Member of the Association of Investment Companies
Albion Enterprise VCT PLC raised £20 million in April 2007 and £10 million under the Further Offer in April 2008. The Company aims to provide investors with a regular and predictable source of income, combined with the prospect of longer term capital growth. Investments will range from lower risk, income producing businesses to higher risk technology companies.
Dividends paid and recently declared since launch: 5.85p
NAV*: 86.79p as at 30 June 2010
Total Return: 92.64p
*Where applicable, Net Asset Value is reduced by dividend declared
Calendar
Financial year end: March
AGM: July
Last dividend paid: 1p per share on 6 January 2010
Next dividend due: 7 August 2010
The London Stock Exchange code for the VCT has been revised to AAEV
