Albion Inc&Gth VCT Issue of Equity and Total Voting Rights
June 29 2012 - 7:03AM
UK Regulatory
TIDMAAIG
Albion Income & Growth VCT PLC
Issue of Equity and Total Voting Rights
Albion Income & Growth VCT PLC (the "Company") announces that, further to the
Dividend Reinvestment Scheme introduced by the Company (details of which were
set out in the Circular issued to shareholders on 22 December 2008), On 29 June
2012 the Company allotted 89,959 Ordinary shares of 1p each (the "New Ordinary
shares") in the capital of the Company. The New Ordinary shares were issued at a
price of 64.25p, comprising the net asset value at 31 March 2012 less the
dividend of 1.75 pence per Ordinary share.
Accordingly, application has been made to the UK Listing Authority for the
admission of the New Ordinary shares to the Official List of the UK Listing
Authority and to trading on the London Stock Exchange's main market for listed
securities and it is expected that dealings will commence on 2 July 2012. The
New Ordinary shares will rank pari passu in all respects with the existing
Ordinary shares in issue.
Following the issue of the New Ordinary shares, Albion Income & Growth VCT PLC's
capital as at 29 June 2012 consists of 47,235,118 Ordinary shares and 4,550,867
shares in Treasury.
Therefore the total number of voting rights in Albion Income & Growth VCT PLC is
42,684,251, which may be used by shareholders as the denominator for the
calculations by which they will determine if they are required to notify their
interest in, or a change to their interest in, Albion Income & Growth VCT PLC
under the FSA's Disclosure and Transparency rules.
29 June 2012
For further information, please contact:
Isabel Dolan
Albion Ventures LLP
Tel: 020 7601 1850
This announcement is distributed by Thomson Reuters on behalf of
Thomson Reuters clients. The owner of this announcement warrants that:
(i) the releases contained herein are protected by copyright and
other applicable laws; and
(ii) they are solely responsible for the content, accuracy and
originality of the information contained therein.
Source: Albion Income & Growth VCT PLC via Thomson Reuters ONE
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