AADV Albion Development Vct Plc

87.00

0.00 (0.00%)

26 Apr 2024 - Closed

Delayed by 15 minutes

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%	87.00	85.50	88.50	87.00	87.00	87.00	18,841	01:00:00

Industry Sector	Turnover	Profit	EPS - Basic	PE Ratio	Market Cap
Investors, Nec	558k	-2.25M	-0.0166	-52.41	117.98M

Albion Dev VCT Nav Announcement

05/08/2020 1:03pm

UK Regulatory

 
TIDMAADV 
 
   ALBION DEVELOPMENT VCT PLC 
 
   LEI Code 213800FDDMBD9QLHLB38 
 
   NAV Announcement 
 
   This announcement contains inside information for the purposes of 
Article 7 of EU Regulation 596/2014 (Market Abuse Regulation). 
 
   The Board of Albion Development VCT PLC (the "Company") announces that 
the unaudited net asset value of the Company at 30 June 2020 was 79.30 
pence per share (31 March 2020 (ex-div): 75.41 pence per share). 
 
   The Half-yearly Financial Report for the six months to 30 June 2020 is 
expected to be announced in September 2020. 
 
   For further information please contact 
 
   Albion Capital Group LLP 
 
   Company Secretary 
 
   Tel: 020 7601 1850 
 
   5 August 2020

(END) Dow Jones Newswires

August 05, 2020 08:03 ET (12:03 GMT)