AAEV Albion Enterprise VCT

Issue of Equity and Total Voting Rights

Issue of Equity and Total Voting Rights

Albion Enterprise VCT PLC

Issue of Equity and Total Voting Rights

LEI Code 213800OVSRDHRJBMO720

Albion Enterprise VCT PLC (the "Company") announces that, further to the Dividend Reinvestment Scheme (details of which were set out in the Circular issued to shareholders on 26 November 2009), the Company allotted 979,850 Ordinary shares of nominal value 1 penny each (the "new Ordinary shares") in the capital of the Company on 29 August 2025. The new Ordinary shares were issued at a price of 113.31 pence per Ordinary share, comprising the most recent net asset value less the dividend of 2.91 pence per Ordinary share.

Application has been made for the admission of the 979,850 new Ordinary shares to the Official List of the Financial Conduct Authority and to trading on the London Stock Exchange's main market for listed securities and it is expected that dealings will commence on or around 1 September 2025. The new Ordinary shares will rank pari passu in all respects with the existing Ordinary shares in issue.

Following the issue of the new Ordinary shares, the capital of the Company as at 29 August 2025 consists of 257,298,752 Ordinary shares of which 18,185,333 Ordinary shares are held in treasury.

Therefore, the total number of voting rights in the Company is 239,113,419 in respect of Ordinary shares. These figures may be used by shareholders as the denominator for the calculations by which they will determine if they are required to notify their interest in, or a change to their interest in, the Company under the FCA's Disclosure Guidance and Transparency Rules.

29 August 2025

For further information please contact:

Vikash Hansrani

Operations Partner

Albion Capital Group LLP

Tel: 020 7601 1850



EN
29/08/2025

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