Albion Ven Cap Trust Nav Announcement
23 February 2023 - 11:45PM
UK Regulatory
TIDMAAVC
ALBION VENTURE CAPITAL TRUST PLC
LEI Code 213800JKELS32V2OK421
NAV Announcement
The Board of Albion Venture Capital Trust PLC (the "Company")
announces that the unaudited net asset value ("NAV") of the Company
as at 31 December 2022 was GBP66.8 million or 51.39 pence per share
(30 September 2022: 52.90 pence per share).
After accounting for the second interim dividend for the year
ending 31 March 2023 of 1.32 pence per share paid on 31 January
2023 to shareholders on the register on 6 January 2023, the NAV is
50.07 pence per share.
Fundraising update
In 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 (adjusted for
dividends subsequently paid) in accordance with the Pricing Formula
set out in the Prospectus.
For further information please contact:
Vikash Hansrani
Operations Partner
Albion Capital Group LLP
Telephone: 020 7601 1850
23 February 2023
(END) Dow Jones Newswires
February 23, 2023 07:45 ET (12:45 GMT)
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