Albion Venture Capital Trust PLC

Albion Venture Capital Trust PLC is a venture capital trust which raised a total of £39.7 million through an issue of Ordinary shares in the spring of 1996 and through an issue of C shares in the following year. The Company raised a further £26.9 million under the Albion VCTs Top Up Offers since 2011.

On 25 September 2012, Albion Prime VCT PLC (“Prime”) was merged with Albion Venture Capital Trust PLC (“the Company”) and in consideration of the transfer to the Company of all Prime assets and liabilities, each Prime shareholder received 0.8801 shares in the Company for each Prime share that they held at the date of the Merger.

Dividends paid and recently declared since launch:
147.30p
135.75p
NAV* at 31 March 2017:
72.90p
Total Return:
220.20p
208.65p
*Where applicable, Net Asset Value is reduced by dividend declared
Financial calendar:
2.5p per share
AAVC

Contact

Computershare Investor Services PLC can be contacted at their Investor Centre on +44 (0)370 873 5860 (Calls are charged at no more than your current providers national call rate and calls may be recorded. Lines are open Monday - Friday, 8:30am - 5:30pm). Alternatively you can visit their website by clicking the "registrar" link.

Registered in England, No 03142609

Registered office: 1 King’s Arms Yard, London, EC2R 7AF

Member of The Association of Investment Companies