Albion Tech&Gen VCT Nav Update
August 03 2021 - 6:00AM
UK Regulatory
TIDMAATG
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 Technology & General VCT PLC
LEI Code 213800TKJUY376H3KN16
NAV Update
The Board of Albion Technology & General VCT PLC (the
"Company") announces that the unaudited net asset value ("NAV") of
the Company as at 30 June 2021 was 78.17 pence per share (31 March
2021 (ex-div): 68.60 pence per share). Total net asset value
movement from the 31 March 2021 NAV is 9.57 pence per share
(13.95%).
The Company announced a portfolio and NAV update on 21 June 2021
which had an uplift of 5.02 pence per share to the 31 March 2021
unaudited NAV. This announcement is a further uplift of 4.55 pence
per share (6.18%) to the adjusted 31 March 2021 NAV.
The Half-yearly Financial results for the six months to 30 June
2021 is expected to be announced in September 2021.
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)
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