Albion Development VCT PLC

Albion Development VCT PLC is a venture capital trust which raised a total of £33.3 million through the issue of Ordinary shares between 1999 and 2004 (the C shares merged with the Ordinary shares in 2007) and a further £6.3 million was raised through the issue of D shares in 2010. The D shares converted to ordinary shares on 31 March 2015.

The Company’s investment policy is intended to provide investors with a regular and predicable source of dividend income combined with the prospects of long term capital growth. This is achieved by establishing a diversified portfolio of holdings in smaller, unquoted companies whilst at the same time selecting and structuring investments in such a way as to reduce the risks normally associated with investment in such companies.

Dividends paid and recently declared since launch:
87.8p
76.4p
32.0p
NAV* at 30 September 2016:
68.9p
73.8p
103.2p
Total Return:
156.7p
150.2p
135.2p
*Where applicable, Net Asset Value is reduced by dividend declared
Financial calendar:
2.5 pence per share
AADV

Contact

Computershare Investor Services PLC can be contacted at their Investor Centre on +44 (0)870 873 5853 (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 "registrar" link.

Registered in England, No 03654040
Registered office: 1 King’s Arms Yard, London, EC2R 7AF
Member of The Association of Investment Companies