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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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 0.00 | 0.00% | 85.00 | 83.50 | 86.50 | 85.00 | 85.00 | 85.00 | 0.00 | 01:00:00 |
| Industry Sector | Turnover | Profit | EPS - Basic | PE Ratio | Market Cap |
|---|---|---|---|---|---|
| Investors, Nec | 558k | -2.25M | -0.0166 | -51.20 | 115.27M |
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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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