AADV Albion Development VCT

Portfolio and NAV update

Portfolio and NAV update

Albion Development VCT PLC

LEI Code 213800FDDMBD9QLHLB38

Portfolio and NAV update

On 24 April 2024, it was announced that KnowBe4 had entered into a definitive agreement to acquire Egress Software Technologies, subject to customary closing conditions and regulatory approvals.

We are pleased to announce that regulatory approvals have now been received and the acquisition has now completed. The sale of Egress returned over 7 times cost.

The impact on the Company’s NAV is an uplift of 2.26 pence per share (2.54%) to the 31 March 2024 unaudited NAV (adjusted for the dividend paid on 31 May 2024).

After adjusting for the event above, the effective unaudited NAV of the Company is now 91.28 pence per share. This revised unaudited NAV only reflects an adjustment in respect of the event referred to above and does not reflect a revaluation of the entire portfolio.

For further information please contact:

Vikash Hansrani

Operations Partner

Albion Capital Group LLP

Telephone: 020 7601 1850

2 July 2024



EN
02/07/2024

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AADVAlbion Development VCT

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Reports on Albion Development VCT

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AADV Albion Developm...

Albion Development VCT PLC: Half-yearly Financial Report

Albion Development VCT PLC: Half-yearly Financial Report Albion Development VCT PLCLEI Number : 213800FDDMBD9QLHLB3824 September 2024 Albion Development VCT PLC (the "Company") Half-yearly Financial Report for the six months to 30 June 2024 Results announcementThe Company's Directors are pleased to attach the Company's Half-yearly Financial Report for the six months to 30 June 2024.  The highlights include: Total return of 9.50 pence per share (10.7% on opening Net asset value) (30 June 2023: 5.15 pence per share)Net asset value of 95.91 pence per share (31 December 2023: 88.70 pence pe...

September 24, 2024 1 EN
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AADV Albion Developm...

Dividend Declaration

Dividend Declaration ALBION DEVELOPMENT VCT PLCLEI Code 213800FDDMBD9QLHLB38 DIVIDEND DECLARATION The Board of Albion Development VCT PLC declare a second dividend for the financial year ending 31 December 2024 of 2.40 pence per share to be paid on 30 September 2024 to shareholders on the register on 13 September 2024. For further information please contact Vikash HansraniOperations PartnerAlbion Capital Group LLPTel: 020 7601 1850 4 September 2024

September 4, 2024 1 EN
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AADV Albion Developm...

Total voting rights and Capital

Total voting rights and Capital Albion Development VCT PLC Total Voting Rights and Capital LEI Code 213800FDDMBD9QLHLB38 In conformity with the provisions of Disclosure Guidance and Transparency Rule 5.6.1, Albion Development VCT PLC (the “Company”) would like to notify the market of the following: As at 30 August 2024, the issued share capital and voting rights of the Company are as follows: Class and nominal value of shareTotal number of shares in issueNumber of shares held in treasury (with no voting rights attached)Total number of shares in circulation with voting rights attachedNu...

August 30, 2024 1 EN
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AADV Albion Developm...

NAV Update

NAV Update THIS ANNOUNCEMENT HAS BEEN DETERMINED BY THE COMPANY TO CONTAIN INSIDE INFORMATION FOR THE PURPOSES OF THE UK VERSION OF MARKET ABUSE REGULATION (EU) NO. 596/2014, WHICH IS PART OF UK LAW BY VIRTUE OF THE EUROPEAN UNION (WITHDRAWAL) ACT 2018, AS AMENDED. UPON PUBLICATION OF THIS ANNOUNCEMENT, THIS INSIDE INFORMATION IS NOW CONSIDERED TO BE IN THE PUBLIC DOMAIN. Albion Development VCT PLC LEI Code 213800FDDMBD9QLHLB38 NAV Update The Board of Albion Development VCT PLC (the “Company”) announces that, following a review of all valuations at 30 June 2024, the unaudited net asset ...

August 16, 2024 1 EN
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AADV Albion Developm...

Total voting rights and Capital

Total voting rights and Capital Albion Development VCT PLC Total Voting Rights and Capital LEI Code 213800FDDMBD9QLHLB38 In conformity with the provisions of Disclosure Guidance and Transparency Rule 5.6.1, Albion Development VCT PLC (the “Company”) would like to notify the market of the following: As at 31 July 2024, the issued share capital and voting rights of the Company are as follows: Class and nominal value of shareTotal number of shares in issueNumber of shares held in treasury (with no voting rights attached)Total number of shares in circulation with voting rights attachedNumb...

July 31, 2024 1 EN

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