AlbionVentures

Albion Technology & General VCT PLC

Registered in England, No 4114310
Registered office: 1 King’s Arms Yard, London, EC2R 7AF
Member of the Association of Investment Companies

Albion Technology & General VCT PLC raised £14.3 million in December 2000 and 2002, and raised a further £35.0 million during 2006 through the launch of a "C" Share issue. The Company raised a further £1.67million in early 2011 under the Albion VCTs Linked Top Up Offer. The Company offers investors the opportunity to participate in a balanced portfolio of technology and non-technology businesses.

Dividends paid and recently declared since launch:
Ordinary Shares: 66.0p, "C" Shares: 15.3p

NAV*: Ordinary Shares: 84.0p, "C" Shares: 65.3p at 30 September 2011
Total return: Ordinary shares: 150.0p, “C” shares: 80.6p

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

Calendar

Financial year end: December
AGM: 13 May 2011
Half-yearly: June
Last dividend paid: 28 October 2011 (2.5p per ordinary share)

The London Stock Exchange code for the VCT has been revised to AATG (Ordinary shares)

Shareholders are reminded that the C shares converted to Ordinary shares on 31 March 2011, in accordance with the Articles of Association. The conversion took place on the basis of the net assets attributable to the Ordinary shares and the C shares as disclosed in the audited financial statements for the year to 31 December 2010. C shareholders therefore received 0.7779 Ordinary shares for each C share they owned as at 31 March 2011.

Computershare Investor Services PLC are the new company registrar. They can be contacted at their Investor Centre on +44 (0)870 873 5854 (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.