Albion EnterpriseVCT Nav Announcement
February 11 2022 - 7:00AM
UK Regulatory
TIDMAAEV
ALBION ENTERPRISE VCT PLC
LEI Code 213800OVSRDHRJBMO720
NAV Announcement
The Board of Albion Enterprise VCT PLC (the "Company") announces
that the unaudited net asset value ("NAV") of the Company as at 31
December 2021 was GBP98.67 million or 132.89 pence per share (30
September 2021: 128.85 pence per share).
After accounting for the second interim dividend for the year
ending 31 March 2022 of 3.22 pence per share payable on 28 February
2022 to shareholders on the register on 4 February 2022, the NAV is
129.67 pence per share.
Fundraising update
In relation to the Albion VCTs Prospectus Top Up Offers 2021/22
dated 6 January 2022, the Company intends to allot shares on 25
February 2022 based upon the latest published NAV (adjusted for
dividends subsequently paid or in respect of which the record date
has passed) in accordance with the Pricing Formula set out in the
Prospectus.
For further information please contact:
Vikash Hansrani
Operations Partner
Albion Capital Group LLP
Telephone: 020 7601 1850
11 February 2022
(END) Dow Jones Newswires
February 11, 2022 07:00 ET (12:00 GMT)
Copyright (c) 2022 Dow Jones & Company, Inc.
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