Albion Dev VCT Portfolio And Nav Update
June 21 2021 - 8:15AM
UK Regulatory
TIDMAADV
THIS ANNOUNCEMENT HAS BEEN DETERMINED TO CONTAIN INSIDE
INFORMATION FOR THE PURPOSES OF THE UK VERSION OF MARKET ABUSE
REGULATION (EU) NO. 596/2014, WHICH IS PART OF UK LAW BY VIRTUE OF
THE EUROPEAN UNION (WITHDRAWAL) ACT 2018, AS AMENDED. UPON
PUBLICATION OF THIS ANNOUNCEMENT, THIS INSIDE INFORMATION IS NOW
CONSIDERED TO BE IN THE PUBLIC DOMAIN.
Albion Development VCT PLC
LEI Code 213800FDDMBD9QLHLB38
Portfolio and NAV Update
Albion Development VCT PLC (the "Company") is pleased to report
that two companies within its portfolio are undergoing external
fundraising processes.
The Manager's current view of the effect of these events on the
valuations, as at today's date, is an uplift of 5.77 pence per
share (7.04%) to the most recently announced net asset value
("NAV") of 82.01 pence per share (being the 31 March 2021 NAV
adjusted for the dividend paid on 28 May 2021).
A further update will be made in due course, if required,
otherwise further information will be included in the Half-yearly
Financial Report to 30 June 2021, at which point the entire
portfolio will have been valued to take account of recent events.
This is expected to be published in September 2021.
For further information please contact:
Vikash Hansrani
Operations Partner
Albion Capital Group LLP
Telephone: 020 7601 1850
21 June 2021
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June 21, 2021 08:15 ET (12:15 GMT)
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