AlbionVentures

Albion Prime VCT (formerly Albion Protected VCT)

Registered in England, No 03265074
Registered office: 1 King’s Arms Yard, London, EC2R 7AF
under S266 of the Companies Act 2006
Member of the Association of Investment Companies

On 28 June 2010, shareholders approved a change of name from Albion Protected VCT PLC to Albion Prime VCT PLC.
 
Albion Prime VCT (formerly Albion Protected VCT PLC), which raised £27.9 million in 1997, commenced trading in April 1997. Within the overall aim of maximising the considerable tax benefits available to shareholders in a venture capital trust, the Company’s investment strategy was designed to meet the requirements of investors who seek to protect the capital value of their investment whilst still providing an attractive level of return.

Dividends paid and recently declared since launch: 47.45p

NAV*: 69.70 pence at 31 December 2011
Total Return: 117.20p

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

Calendar

Financial year end: March
AGM: 24 July 2012
Next dividend due: 29 February 2012 (1.5p per share)

The London Stock Exchange code is AAPV

Computershare Investor Services PLC are the new company registrar. They can be contacted at their Investor Centre on +44 (0) 870 873 5855 (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.