Nav Announcement
February 23 2023 - 7:45AM
Nav Announcement
Albion Development VCT PLC LEI
number: 213800FDDMBD9QLHLB38NAV
Announcement
IntroductionThis announcement contains
unaudited information. The audited Annual Report and Financial
Statements for the year ended 31 December 2022 are expected to be
released in March 2023. 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 (“NAV”) of the Company as at 31 December 2022 was
£114.46 million or 88.65 pence per share (30 September 2022: 91.32
pence per share).
Fundraising updateIn relation to the
Albion VCTs Prospectus Top Up Offers 2022/23 dated 10 October 2022,
the Company intends to allot shares on 24 February 2023 based upon
the latest published NAV in accordance with the Pricing Formula set
out in the Prospectus.
For further information please contact:Vikash
HansraniOperations PartnerAlbion Capital Group LLPTelephone: 020
7601 1850
23 February 2023
Albion Development Vct (LSE:AADV)
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