NAV Announcement
28 November 2022 - 10:45PM
NAV Announcement
Albion Development VCT
PLC LEI number:
213800FDDMBD9QLHLB38NAV
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 £112.97 million or 91.32
pence per share (excluding treasury shares) (30 June 2022 (ex-div):
91.21 pence per share).
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 contactVikash
HansraniOperations PartnerAlbion Capital Group LLPTel: 020 7601
1850
28 November 2022
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