TIDMAATG 
 
   ALBION TECHNOLOGY & GENERAL VCT PLC 
 
   LEI Code 213800TKJUY376H3KN16 
 
   NAV Announcement 
 
   Introduction 
 
   This announcement contains unaudited information. The audited Annual 
Report and Financial Statements for the year ended 31 December 2020 are 
expected to be released in March 2021. The final audited net asset value 
("NAV") may differ to this unaudited NAV. 
 
   Net asset value 
 
   The Board of Albion Technology & General VCT PLC (the "Company") 
announces that the unaudited net asset value of the Company as at 31 
December 2020 was GBP77.9 million or 69.24 pence per share (30 September 
2020 (ex-div): 67.80 pence per share). 
 
   Fundraising update 
 
   In relation to the offer for subscription pursuant to the Albion VCTs 
Prospectus Top Up Offers 2020/21 dated 5 January 2021, the Company 
intends to allot these shares on 26 February 2021 based upon the latest 
published NAV in accordance with the Pricing Formula set out in the 
Prospectus. 
 
   Dr. Neil Cross, Chairman 
 
   15 February 2021 
 
   For further information please contact 
 
   Albion Capital Group LLP, Company Secretary - Tel: 020 7601 1850

(END) Dow Jones Newswires

February 15, 2021 06:30 ET (11:30 GMT)

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