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Share Name Share Symbol Market Type Share ISIN Share Description
Albion Development Vct Plc LSE:AADV London Ordinary Share GB0004832472 ORD 1P
  Price Change % Change Share Price Bid Price Offer Price High Price Low Price Open Price Shares Traded Last Trade
  1.50 1.92% 79.50 76.50 79.50 78.00 78.00 78.00 15,593 16:35:15
Industry Sector Turnover (m) Profit (m) EPS - Basic PE Ratio Market Cap (m)
Equity Investment Instruments 0.0 0.0 0.0 3,975.0 73

Albion Dev VCT Albion Development Vct Plc: Nav Announcement

15/02/2021 11:30am

UK Regulatory (RNS & others)


 
TIDMAADV 
 
   Albion Development VCT PLC 
 
   NAV Announcement 
 
   LEI Code 213800FDDMBD9QLHLB38 
 
   Introduction 
 
   This announcement contains unaudited information. The audited Annual 
Report and Financial Statements for the year ended 31 December 2020 is 
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 Development VCT PLC (the "Company") announces that 
the unaudited net asset value of the Company at 31 December 2020 was 
GBP75.5 million or 82.04 pence per share (30 September 2020: 78.36 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. 
 
   Ben Larkin, Chairman 
 
   15 February 2021 
 
   For further information please contact: 
 
   Albion Capital Group LLP -- Tel: 020 7601 1850 
 
 
 
 

(END) Dow Jones Newswires

February 15, 2021 06:30 ET (11:30 GMT)

Copyright (c) 2021 Dow Jones & Company, Inc.

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