News Insights

Albion Enterprise VCT PLC announced its unaudited net asset value (NAV) as of December 31, 2024, totaling £266.8 million, which equates to 118.86 pence per share. This marks an increase from the previous quarter, where the NAV was reported at 117.71 pence per share as of September 30, 2024. Following the payment of a dividend of 3.28 pence per share, distributed on February 28, 2025, the effective NAV per share stands at 115.58 pence.

In addition to the NAV announcement, Albion Enterprise VCT is preparing for share allotments as part of its fundraising initiatives outlined in the Top Up Offers for 2024/2025. The shares are set to be allotted on March 21, 2025, based on the latest published NAV. The company is also expected to release its Interim Management Statement later this month, covering performance from the nine-month period ending December 31, 2024.