NAV Update
16 Août 2024 - 3:30PM
UK Regulatory
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 Enterprise VCT PLC
LEI Code
213800OVSRDHRJBMO720
NAV Update
The Board of Albion Enterprise 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 136.10 pence per share (31 March 2024: 125.77 pence per
share).
The Company announced a portfolio and NAV update on 2 July 2024
which had an uplift of 4.33 pence per share to the 31 March 2024
NAV. This announcement is a further uplift of 6.00 pence per share
(4.6%) to this adjusted NAV.
After accounting for the dividend of 3.14 pence per share to be
paid on 30 August 2024 to shareholders on the register on 2 August
2024, the NAV is 132.96 pence per share.
The Company expects to publish its Interim Management Statement
for the three month period to 30 June 2024 in September 2024.
For further information please contact
Vikash Hansrani
Operations Partner
Albion Capital Group LLP
Tel: 020 7601 1850
16 August 2024
Albion Enterprise Vct (LSE:AAEV)
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