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 Albion Income & Growth VCT PLCFunds Administered by Albion Ventures
Bamboo Investments (Isle of Man) PLCfor further information
please call 0871 664 0300
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