AlbionVentures

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: 10.35p

NAV*: 83.90p as at 30 September 2011
Total Return: 94.25p

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

Calendar

Financial year end: March
AGM: July
Last dividend paid: 31 August 2011 (1.5p per share)
Next dividend due: 29 February 2012 (1.5p per share)

The London Stock Exchange code for the VCT has been revised to AAEV

Computershare Investor Services PLC are the new company registrar. They can be contacted at their Investor Centre on +44 (0) 870 873 5860 (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.