Albion Tech&Gen VCT Nav Announcement
February 11 2022 - 6:00AM
UK Regulatory
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 2021 are expected to be released in March 2022. The final
audited net asset value ("NAV") may differ from 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 2021 was GBP107.0 million or 80.65 pence
per share (30 September 2021 (ex-div): 79.21 pence per share).
Fundraising update
In relation to the Albion VCTs Prospectus Top Up Offers 2021/22
dated 6 January 2022, the Company intends to allot shares on 25
February 2022 based upon the latest published NAV in accordance
with the Pricing Formula set out in the Prospectus.
For further information please contact
Vikash Hansrani
Operations Partner
Albion Capital Group LLP
Tel: 020 7601 1850
11 February 2022
(END) Dow Jones Newswires
February 11, 2022 07:00 ET (12:00 GMT)
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