AlbionVentures

Albion Income & Growth VCT PLC

Registered in England, No 05132495
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 Income & Growth VCT PLC is a venture capital trust which raised £45 million under the Offer for Subscription that closed at the end of March 2005 and was fully subscribed. The Company intends to provide investors with a regular and predictable source of income combined with the prospect of long term capital growth.

Dividends paid and recently declared since launch: 16.2p

NAV*: 68.30p at 30 June 2010
Total Return (NAV plus dividends per share): 84.50p

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

Calendar

Financial year end: September
Half-yearly: March
AGM: 5 February 2010
Last dividend paid: 1.75p on 9 July 2010

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