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 raised a further £1.67 million in early 2011 under the Albion VCT Linked Top Up Offer. The Company aims 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: 21.45p

NAV*: 62.41p at 30 September 2011
Total Return (NAV plus dividends per share): 83.86p

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

Calendar

AGM: 6 February 2012
Financial year end: September
Half-yearly: March
Last dividend paid:30 June 2011 (1.75p per share)
Next dividend due:31 January 2012 (1.75p per share)

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

Computershare Investor Services PLC are the new company registrar. They can be contacted at their Investor Centre on +44 (0) 870 873 5859 (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.