Issue of Equity and Total Voting Rights

Barchart · 2d ago

Albion Enterprise VCT PLC

Issue of Equity and Total Voting Rights

LEI Code 213800OVSRDHRJBMO720

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 930,349 Ordinary shares of nominal value 1 penny each (the "new Ordinary shares") in the capital of the Company on 28 August 2026. The new Ordinary shares were issued at a price of 109.39 pence per Ordinary share, comprising the most recent net asset value of 112.19 less the dividend of 2.8 pence per Ordinary share.

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