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 0.0% 73.50 72.50 74.50 73.50 73.50 73.50 0.00 08:00:10
Industry Sector Turnover (m) Profit (m) EPS - Basic PE Ratio Market Cap (m)
Equity Investment Instruments 0.0 0.7 0.7 100.7 68

Albion Dev VCT Nav Announcement

05/08/2020 1:03pm

UK Regulatory (RNS & others)

   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)

Copyright (c) 2020 Dow Jones & Company, Inc.

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