AATG Albion Technology & General VCT

Albion Technology & General VCT PLC : NAV Announcement

Albion Technology & General VCT PLC : NAV Announcement

ALBION TECHNOLOGY & GENERAL VCT PLC

LEI Code 213800TKJUY376H3KN16

NAV Announcement

Introduction

This announcement contains unaudited information. The audited Annual Report and Financial Statements for the year ended 31 December 2020 are expected to be released in March 2021. The final audited net asset value (“NAV”) may differ to this unaudited NAV.

Net asset value

The Board of Albion Technology & General VCT PLC (the “Company”) announces that the unaudited net asset value of the Company as at 31 December 2020 was £77.9 million or 69.24 pence per share (30 September 2020 (ex-div): 67.80 pence per share).

Fundraising update

In relation to the offer for subscription pursuant to the Albion VCTs Prospectus Top Up Offers 2020/21 dated 5 January 2021, the Company intends to allot these shares on 26 February 2021 based upon the latest published NAV in accordance with the Pricing Formula set out in the Prospectus.

Dr. Neil Cross, Chairman

15 February 2021 

For further information please contact

Albion Capital Group LLP, Company Secretary - Tel: 020 7601 1850



EN
15/02/2021

Underlying

AATGAlbion Technology & General VCT

To request access to management, click here to engage with our
partner Phoenix-IR's CorporateAccessNetwork.com

Reports on Albion Technology & General VCT

 PRESS RELEASE
Free
AATG Albion Technolo...

Total voting rights and Capital

Total voting rights and Capital Albion Technology & General VCT PLC Total Voting Rights and Capital LEI Code 213800TKJUY376H3KN16 In conformity with the provisions of Disclosure Guidance and Transparency Rule 5.6.1, Albion Technology & General VCT PLC (the “Company”) would like to notify the market of the following: As at 29 August 2025, 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 ...

August 29, 2025 1 EN
 PRESS RELEASE
Free
AATG Albion Technolo...

Statement regarding the proposed issue of a prospectus

Statement regarding the proposed issue of a prospectus Statement regarding the proposed issue of a prospectus LEI Code 213800TKJUY376H3KN16 Albion Crown VCT PLC, Albion Enterprise VCT PLC and Albion Technology & General VCT PLC (“the Companies” or “Albion VCTs”) Statement regarding the proposed issue of a prospectus for the Albion VCTs Prospectus Top Up Offers The Companies are pleased to announce that, subject to obtaining the requisite regulatory approval, the Companies intend to launch prospectus top up offers of new ordinary shares for subscription in the 2025/2026 tax year (the "Of...

August 22, 2025 1 EN
 PRESS RELEASE
Free
AATG Albion Technolo...

Total voting rights and Capital

Total voting rights and Capital Albion Technology & General VCT PLC Total Voting Rights and Capital LEI Code 213800TKJUY376H3KN16 In conformity with the provisions of Disclosure Guidance and Transparency Rule 5.6.1, Albion Technology & General VCT PLC (the “Company”) would like to notify the market of the following: As at 31 July 2025, 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 ri...

July 31, 2025 1 EN
 PRESS RELEASE
Free
AATG Albion Technolo...

Total voting rights and Capital

Total voting rights and Capital Albion Technology & General VCT PLC Total Voting Rights and Capital LEI Code 213800TKJUY376H3KN16 In conformity with the provisions of Disclosure Guidance and Transparency Rule 5.6.1, Albion Technology & General VCT PLC (the “Company”) would like to notify the market of the following: As at 30 June 2025, 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 ri...

June 30, 2025 1 EN
 PRESS RELEASE
Free
AATG Albion Technolo...

Issue of Equity and Total Voting Rights

Issue of Equity and Total Voting Rights Albion Technology & General VCT PLC Issue of Equity and Total Voting Rights LEI Code 213800TKJUY376H3KN16 Albion Technology & General 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 18 April 2008) the Company allotted 1,386,038 Ordinary shares of 1 penny each (the "new Ordinary shares") in the capital of the Company on 30 June 2025. The new Ordinary shares were issued at a price of 71.68p per Ordinary share, comprising the most recent net as...

June 30, 2025 1 EN

ResearchPool Subscriptions

Get the most out of your insights

Get in touch