NAV Announcement
February 11 2022 - 7:00AM
NAV Announcement
ALBION DEVELOPMENT VCT
PLCLEI Code
213800FDDMBD9QLHLB38 NAV
Announcement
IntroductionThis announcement
contains unaudited information. The audited Annual Report and
Financial Statements for the year ended 31 December 2021 are
expected to be released in March 2022. The final audited net asset
value (“NAV”) may differ from this unaudited NAV.
Net asset valueThe Board of
Albion Development VCT PLC (the “Company”) announces that the
unaudited net asset value of the Company as at 31 December 2021 was
£97.64 million or 94.98 pence per share (30 September 2021: 92.52
pence per share).
Fundraising updateIn 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 in accordance with the Pricing
Formula set out in the Prospectus.
For further information please contactVikash
HansraniOperations PartnerAlbion Capital Group LLPTel: 020 7601
1850
11 February 2022
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