NAV Announcement
November 28 2022 - 6:45AM
NAV Announcement
Albion
Enterprise VCT
PLCLEI Code
213800OVSRDHRJBMO720NAV
Announcement
The Board of Albion Enterprise VCT PLC (the
“Company”) announces that the unaudited net asset value (“NAV”) of
the Company as at 30 September 2022 was £114.0 million or 127.00
pence per share (30 June 2022 (ex-div): 126.89 pence per
share).
The Half-yearly Financial Report for the six
months to 30 September 2022 is expected to be announced in December
2022. The final NAV in the Half-yearly Financial Report may differ
from this NAV.
Fundraising updateIn 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 HansraniOperations PartnerAlbion Capital
Group LLPTel: 020 7601 1850
28 November 2022
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