Albion Enterprise Vct Plc
0.00 (0.0%)
Share Name Share Symbol Market Type Share ISIN Share Description
Albion Enterprise Vct Plc LSE:AAEV London Ordinary Share GB00B1G3LR35 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% 120.50 119.00 122.00 120.50 120.50 120.50 1,628 01:00:00
Industry Sector Turnover (m) Profit (m) EPS - Basic PE Ratio Market Cap (m)
Equity Investment Instruments 0.9 0.1 0.2 634.2 86

Albion EnterpriseVCT Nav Announcement

28/11/2022 11:45am

UK Regulatory (RNS & others)

Albion Enterprise Vct (LSE:AAEV)
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Albion Enterprise VCT PLC


NAV Announcement

The Board of Albion Enterprise VCT PLC (the "Company") announces that the unaudited net asset value ("NAV") of the Company as at 30 September 2022 was GBP114.0 million or 127.00 pence per share (30 June 2022 (ex-div): 126.89 pence per share).

The Half-yearly Financial Report for the six months to 30 September 2022 is expected to be announced in December 2022. The final NAV in the Half-yearly Financial Report may differ from this NAV.

Fundraising update

In relation to the offer for subscription pursuant to the Albion VCTs Prospectus Top Up Offers 2022/2023 dated 10 October 2022, the Company intends to allot new ordinary shares on 2 December 2022 based upon the latest published NAV in accordance with the Pricing Formula set out in the Prospectus.

For further information please contact

Vikash Hansrani

Operations Partner

Albion Capital Group LLP

Tel: 020 7601 1850

28 November 2022


(END) Dow Jones Newswires

November 28, 2022 06:45 ET (11:45 GMT)

Copyright (c) 2022 Dow Jones & Company, Inc.

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