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: 42.95p

NAV*: 71.8 pence at 30 September 2010
Total Return: 114.75p

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

Calendar

Financial year end: March
AGM: 28 June 2010
Last dividend paid: 9 July 2010 (1.5p per share)

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