AADV Albion Development VCT

Nav Announcement

Nav Announcement

Albion Development VCT PLC

LEI number: 213800FDDMBD9QLHLB38

NAV Announcement

Introduction

This announcement contains unaudited information. The audited Annual Report and Financial Statements for the year ended 31 December 2022 are expected to be released in March 2023. The final audited net asset value (“NAV”) may differ from this unaudited NAV.

Net asset value

The Board of Albion Development VCT PLC (the “Company”) announces that the unaudited net asset value (“NAV”) of the Company as at 31 December 2022 was £114.46 million or 88.65 pence per share (30 September 2022: 91.32 pence per share).

Fundraising update

In relation to the Albion VCTs Prospectus Top Up Offers 2022/23 dated 10 October 2022, the Company intends to allot shares on 24 February 2023 based upon the latest published NAV in accordance with the Pricing Formula set out in the Prospectus.

For further information please contact:

Vikash Hansrani

Operations Partner

Albion Capital Group LLP

Telephone: 020 7601 1850

23 February 2023



EN
23/02/2023

Underlying

AADVAlbion Development VCT

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Reports on Albion Development VCT

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December 19, 2024 1 EN
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Suspension of Listing

Suspension of Listing Albion Development VCT PLC (LEI: 213800FDDMBD9QLHLB38) (Company) Prior to a resolution to cancel the listing of the Company’s shares on the Official List of the Financial Conduct Authority, which will be put to the Company’s shareholders at a general meeting of the Company to be held on 19 December 2024, trading in the Company’s shares has now been suspended. For further information, please contact: Vikash Hansrani Operations Partner Albion Capital Group LLP Company Secretary Telephone: 020 7601 1850

December 19, 2024 1 EN
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Merger Update and Results of General Meetings

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December 11, 2024 1 EN
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Transaction in Own Shares and Total Voting Rights and Capital

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December 6, 2024 1 EN
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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 29 November 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 attached...

November 29, 2024 1 EN

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