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AADV Albion Development Vct Plc

85.00
0.00 (0.00%)
Last Updated: 00:00:00
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% 85.00 83.50 86.50 85.00 85.00 85.00 0.00 00:00:00
Industry Sector Turnover Profit EPS - Basic PE Ratio Market Cap
Investors, Nec 8.8M 5.75M 0.0387 21.96 126.3M

Portfolio and NAV update

02/07/2024 1:00pm

UK Regulatory


Albion Development Vct (LSE:AADV)
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From Jun 2024 to Dec 2024

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Portfolio and NAV update

Albion Development VCT PLC
LEI Code 213800FDDMBD9QLHLB38
Portfolio and NAV update

On 24 April 2024, it was announced that KnowBe4 had entered into a definitive agreement to acquire Egress Software Technologies, subject to customary closing conditions and regulatory approvals.

We are pleased to announce that regulatory approvals have now been received and the acquisition has now completed. The sale of Egress returned over 7 times cost.

The impact on the Company’s NAV is an uplift of 2.26 pence per share (2.54%) to the 31 March 2024 unaudited NAV (adjusted for the dividend paid on 31 May 2024).

After adjusting for the event above, the effective unaudited NAV of the Company is now 91.28 pence per share. This revised unaudited NAV only reflects an adjustment in respect of the event referred to above and does not reflect a revaluation of the entire portfolio.

For further information please contact:
Vikash Hansrani
Operations Partner
Albion Capital Group LLP
Telephone: 020 7601 1850

2 July 2024


1 Year Albion Development Vct Chart

1 Year Albion Development Vct Chart

1 Month Albion Development Vct Chart

1 Month Albion Development Vct Chart