AlbionVentures

Albion Technology & General VCT PLC

Registered in England, No 0411431
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 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: 57.0p, "C" Shares: 10.0p

NAV*: Ordinary Shares: 91.5p, "C" Shares: 71.2p at 31 March 2010
Total return: Ordinary shares: 148.5p, “C” shares: 81.2p

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

Calendar

Financial year end: December
AGM: 21 June 2010
Half-yearly: June
Last dividend paid: 18 September 2009 (1p per C Share)
A dividend for the Ordinary shares was not paid in 2009 because the 8p dividend for 2009 was paid in advance on 30 December 2008

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