Albion EnterpriseVCT Nav Update
03 August 2021 - 9:00PM
UK Regulatory
TIDMAAEV
THIS ANNOUNCEMENT HAS BEEN DETERMINED TO CONTAIN INSIDE
INFORMATION FOR THE PURPOSES OF THE UK VERSION OF MARKET ABUSE
REGULATION (EU) NO. 596/2014, WHICH IS PART OF UK LAW BY VIRTUE OF
THE EUROPEAN UNION (WITHDRAWAL) ACT 2018, AS AMENDED. UPON
PUBLICATION OF THIS ANNOUNCEMENT, THIS INSIDE INFORMATION IS NOW
CONSIDERED TO BE IN THE PUBLIC DOMAIN.
ALBION ENTERPRISE VCT PLC
LEI Code 213800OVSRDHRJBMO720
NAV Update
The Board of Albion Enterprise VCT PLC (the "Company") announces
that the unaudited net asset value ("NAV") of the Company as at 30
June 2021 was 127.93 pence per share (31 March 2021: 114.60 pence
per share). Total net asset value movement from the 31 March 2021
NAV is 13.33 pence per share (11.6%).
Shareholders should note that as detailed in the Chairman's
Statement of the Annual Report & Financial Statements that the
portfolio and NAV update announced in June 2021 led to an uplift of
7.81 pence per share (6.8%) to the 31 March 2021 audited NAV. This
announcement is a further uplift of 5.52 pence per share (4.5%) to
that adjusted 31 March 2021 NAV.
For further information please contact
Vikash Hansrani
Operations Partner
Albion Capital Group LLP
Tel: 020 7601 1850
3 August 2021
(END) Dow Jones Newswires
August 03, 2021 07:00 ET (11:00 GMT)
Copyright (c) 2021 Dow Jones & Company, Inc.
Albion Enterprise Vct (LSE:AAEV)
Historical Stock Chart
From Mar 2024 to Apr 2024
Albion Enterprise Vct (LSE:AAEV)
Historical Stock Chart
From Apr 2023 to Apr 2024