Page 18 - Spring_2022

Past performance is not a guide to future performance
Albion VCTs continue to pay a regular stream of tax-free dividends to their investors. For details of recent dividends, fund share prices and the latest reports, please visit the VCT Hub section of the Albion website
www.albion.capital. Dates of forthcoming AGMs can also be found on our website.
The target dividend per annum is 5% of NAV.
Performance of VCTs managed by Albion
Fund
Year of launch
Total value since launch
Mid-market share price
Total net assets
Albion Venture Capital Trust PLC *
1996
240.77p
49.00p
£54.8m
Albion Development VCT PLC *
1999
203.84p
91.00p
£97.6m
Albion Technology & General VCT PLC *
2001
200.28p
77.00p
£107.0m
Albion Enterprise VCT PLC
2007
192.05p
123.50p
£98. 7m
Crown Place VCT PLC **
1998
99.47p
31.40p
£75.4m
Kings Arms Yard VCT PLC **
1996
94.23p
22.00p
£101.8m
***
Total Value since launch
Albion VCTs Linked Top Up Offers 2010/2011
168.54
Albion VCTs Linked Top Up Offers 2011/2012
169.80
Albion VCTs Top Up Offers 2012/2013
168.49
Albion VCTs Top Up Offers 2013/2014
167.41
Albion VCTs Top Up Offers 2014/2015
163.12
Albion VCTs Top Up Offers 2015/2016
157.79
Albion VCTs Top Up Offers 2016/2017
153.89
Albion VCTs Top Up Offers 2017/2018
148.54
Albion VCTs Top Up Offers 2018/2019
123.16
Albion VCTs Top Up Offers 2019/2020
118.36
Albion VCTs Top Up Offers 2020/2021
117.24
18 Albion news | Spring 2022