NAV Update

THIS ANNOUNCEMENT HAS BEEN DETERMINED BY THE COMPANY 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 KAY VCT PLC

LEI Code 213800DK8H27QY3J5R45 

NAV Update

The Board of Albion KAY VCT PLC (the “Company”) announces that, following a review of all valuations at 30 June 2024, the unaudited net asset value (“NAV”) of the Company as at 30 June 2024 was 21.78 pence per share (31 March 2024 (ex-div): 20.40 pence per share).

The Company announced a portfolio and NAV update on 2 July 2024 which had an uplift of 0.42 pence per share to the 31 March 2024 NAV. This announcement is a further uplift of 0.96 pence per share (4.6%) to this adjusted NAV.

The Company expects to publish its unaudited Half-yearly Financial Report for the six months ended 30 June 2024 in September 2024. The final NAV in the report may differ from this NAV.

For further information please contact

Vikash Hansrani
Operations Partner
Albion Capital Group LLP
Tel: 020 7601 1850

16 August 2024


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