Albion Dev VCT Nav Announcement
November 28 2022 - 6:45AM
UK Regulatory
TIDMAADV
Albion Development VCT PLC
LEI number: 213800FDDMBD9QLHLB38
NAV Announcement
The Board of Albion Development VCT PLC (the "Company")
announces that the unaudited net asset value ("NAV") of the Company
as at 30 September 2022 was GBP112.97 million or 91.32 pence per
share (excluding treasury shares) (30 June 2022 (ex-div): 91.21
pence per share).
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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