AlbionVentures

Kings Arms Yard VCT PLC

Registered in England, No 3139019
Registered office: 1 King’s Arms Yard, London, EC2R 7AF

Kings Arms Yard VCT PLC is a specialist venture capital trust that has been managed from 1 January 2011 by Albion Ventures LLP. Please see the Board announcement in the Financial Reports and Circulars section for further details.

On 30 September 2011, King Arms Yard VCT 2 PLC (“KAY 2”) was merged with Kings Arms Yard VCT PLC (“KAY”) and in consideration of the transfer to KAY of all KAY 2 assets and liabilities, KAY issued new ordinary shares to KAY 2 shareholders at the ratio of 1.2806 KAY shares for every KAY 2 share.

Dividends paid, declared and announced since launch:
Ordinary shares: 59.8p (Cumulative dividends paid or declared by Kings Arms Yard VCT PLC)

NAV*: 16.2p at 31 December 2011
Total Return: Ordinary share: 76.0p as at 31 December 2011

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

Calendar

Financial year end: December
Last dividend paid: 24 June 2011 (0.67p per share)
Next dividend to be paid: 25 May 2012 (0.50p per share)

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

Computershare Investor Services PLC are the new company registrar. They can be contacted at their Investor Centre on +44 (0)870 873 5858 (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.