CEV Close Ent.

 
TIDMAAEV 
 
 
   Albion Enterprise VCT PLC 
 
   Issue of Equity and Total Voting Rights 
 
   Albion Enterprise VCT PLC (the "Company") announces that, further to the 
Dividend Reinvestment Scheme (details of which were set out in the 
Circular issued to shareholders on 26 November 2009), the Company 
allotted 143,182 Ordinary shares of 1 penny each (the "New Ordinary 
shares") in the capital of the Company on 28 August 2015.  The New 
Ordinary shares were issued at a price of 96.51p per Ordinary share, 
comprising the most recent net asset value less the dividend of 2.5 
pence per Ordinary share. 
 
   Of the 143,182 New Ordinary shares allotted on 28 August 2015, an 
application has been made to the UK Listing Authority for the admission 
of 97,791 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 or 
before 1 September 2015. The New Ordinary shares will rank pari passu in 
all respects with the existing Ordinary shares in issue. 
 
   A further application will be made to the UK Listing Authority for the 
45,391 remaining shares to be admitted to the Official List of the UK 
Listing Authority and to trading on the London Stock Exchange's main 
market for listed securities. It is expected that dealings will commence 
on or before 7 September 2015. 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, the capital of the 
Company as at 28 August 2015 consists of 45,029,219 Ordinary shares of 
which 4,998,000 shares are held in treasury. 
 
   Therefore the total number of voting rights in the Company is 40,031,219 
which may be used by shareholders or other persons 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, the 
Company under the FCA's Disclosure Rules and Transparency Rules. 
 
   For further information please contact: 
 
   Vikash Hansrani 
 
   Albion Ventures LLP 
 
   28 August 2015 
 
   Tel: 020 7601 1850 
 
   This announcement is distributed by NASDAQ OMX Corporate Solutions on 
behalf of NASDAQ OMX Corporate Solutions clients. 
 
   The issuer of this announcement warrants that they are solely 
responsible for the content, accuracy and originality of the information 
contained therein. 
 
   Source: Albion Enterprise VCT PLC via Globenewswire 
 
   HUG#1948178 
 
 
  http://www.closeventures.co.uk 
 

(END) Dow Jones Newswires

August 28, 2015 05:02 ET (09:02 GMT)

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