Albion Prime VCT Albion Prime VCT PLC : Annual -4-


|unrealised   |       |       |          |          |        |        |        |        |      | 
|losses on    |       |       |          |          |        |        |        |        |      | 
|sale of      |       |       |          |          |        |        |        |        |      | 
|investments  |      -|      -|         -|        67|       -|       -|    (67)|       -|     -| 
|             |       |       |          |          |        |        |        |        |      | 
|Purchase of  |       |       |          |          |        |        |        |        |      | 
|own shares   |       |       |          |          |        |        |        |        |      | 
|for          |       |       |          |          |        |        |        |        |      | 
|cancellation |    (2)|      -|         2|         -|   (143)|       -|       -|       -| (143)| 
|             |       |       |          |          |        |        |        |        |      | 
|Purchase of  |       |       |          |          |        |        |        |        |      | 
|own treasury |       |       |          |          |        |        |        |        |      | 
|shares       |      -|      -|         -|         -|       -|   (342)|       -|       -| (342)| 
|             |       |       |          |          |        |        |        |        |      | 
|Cancellation |       |       |          |          |        |        |        |        |      | 
|of treasury  |       |       |          |          |        |        |        |        |      | 
|shares       |    (5)|      -|         5|         -|   (430)|     430|       -|       -|     -| 
|             |       |       |          |          |        |        |        |        |      | 
|Issue of     |       |       |          |          |        |        |        |        |      | 
|equity (net  |       |       |          |          |        |        |        |        |      | 
|of costs)    |     12|    830|         -|         -|       -|       -|       -|       -|   842| 
|             |       |       |          |          |        |        |        |        |      | 
|Net dividends|       |       |          |          |        |        |        |        |      | 
|paid (note 9)|      -|      -|         -|         -|       -|       -|       -|   (628)| (628)| 
|             |       |       |          |          |        |        |        |        |      | 
|Transfer from|       |       |          |          |        |        |        |        |      | 
|special      |       |       |          |          |        |        |        |        |      | 
|reserve to   |       |       |          |          |        |        |        |        |      | 
|revenue      |       |       |          |          |        |        |        |        |      | 
|reserve      |      -|      -|         -|         -|   (638)|       -|       -|     638|     -| 
+-------------+-------+-------+----------+----------+--------+--------+--------+--------+------+ 
|As at 31     |       |       |          |          |        |        |        |        |      | 
|March 2012   |    239|  1,648|        12|   (3,157)|  13,039| (2,110)|   3,883|   1,117|14,671| 
+-------------+-------+-------+----------+----------+--------+--------+--------+--------+------+ 
 
 
+-------------+--------+-------+----------+----------+--------+--------+--------+--------+------+ 
|             | Called-|       |          |          |        |        |        |        |      | 
|             |up share|       |   Capital|Unrealised|        |Treasury|Realised|        |      | 
|             |        |  Share|redemption|   capital| Special|  shares| capital| Revenue|      | 
|             | capital|premium|   reserve|  reserve*|reserve*|reserve*|reserve*|reserve*| Total| 
|             |        |       |          |          |        |        |        |        |      | 
|             |    GBP'000|   GBP'000|      GBP'000|      GBP'000|    GBP'000|    GBP'000|    GBP'000|    GBP'000|  GBP'000| 
+-------------+--------+-------+----------+----------+--------+--------+--------+--------+------+ 
|As at 1 April|        |       |          |          |        |        |        |        |      | 
|2010         |  11,419|      -|     2,544|   (3,317)|   8,327| (2,207)| (2,297)|     307|14,776| 
|             |        |       |          |          |        |        |        |        |      | 
|             |        |       |          |          |        |        |        |        |      | 
|             |        |       |          |          |        |        |        |        |      | 
|Return/(loss)|        |       |          |          |        |        |        |        |      | 
|for the      |        |       |          |          |        |        |        |        |      | 
|period       |       -|      -|         -|        22|       -|       -|   (143)|     410|   289| 
|             |        |       |          |          |        |        |        |        |      | 
|Transfer of  |        |       |          |          |        |        |        |        |      | 
|previously   |        |       |          |          |        |        |        |        |      | 
|unrealised   |        |       |          |          |        |        |        |        |      | 
|losses on    |        |       |          |          |        |        |        |        |      | 
|sale of      |        |       |          |          |        |        |        |        |      | 
|investments  |       -|      -|         -|       436|       -|       -|   (436)|       -|     -| 
|             |        |       |          |          |        |        |        |        |      | 
|Reduction in |        |       |          |          |        |        |        |        |      | 
|share capital|(11,116)|      -|         -|         -|  11,116|       -|       -|       -|     -| 
|             |        |       |          |          |        |        |        |        |      | 
|Cancellation |        |       |          |          |        |        |        |        |      | 
|of capital   |        |       |          |          |        |        |        |        |      | 
|redemption   |        |       |          |          |        |        |        |        |      | 
|reserve      |       -|      -|   (2,626)|         -|   2,626|       -|       -|       -|     -| 
|             |        |       |          |          |        |        |        |        |      | 
|Purchase of  |        |       |          |          |        |        |        |        |      | 
|own shares   |        |       |          |          |        |        |        |        |      | 
|for          |        |       |          |          |        |        |        |        |      | 
|cancellation |    (87)|      -|        87|         -|   (371)|       -|       -|       -| (371)| 
|             |        |       |          |          |        |        |        |        |      | 
|Cancellation |        |       |          |          |        |        |        |        |      | 
|of treasury  |        |       |          |          |        |        |        |        |      | 
|shares       |       -|      -|         -|         -|     (9)|       9|       -|       -|     -| 
|             |        |       |          |          |        |        |        |        |      | 
|Issue of     |        |       |          |          |        |        |        |        |      | 
|equity (net  |        |       |          |          |        |        |        |        |      | 
|of costs)    |      18|    818|         -|         -|       -|       -|       -|       -|   836| 
|             |        |       |          |          |        |        |        |        |      | 
|Dividends    |        |       |          |          |        |        |        |        |      | 
|paid         |       -|      -|         -|         -|       -|       -|       -|   (619)| (619)| 
|             |        |       |          |          |        |        |        |        |      | 
|Transfer from|        |       |          |          |        |        |        |        |      | 
|special      |        |       |          |          |        |        |        |        |      | 
|reserve to   |        |       |          |          |        |        |        |        |      | 
|realised     |        |       |          |          |        |        |        |        |      | 
|capital      |        |       |          |          |        |        |        |        |      | 
|reserve      |       -|      -|         -|         -| (6,820)|       -|   6,820|       -|     -| 
|             |        |       |          |          |        |        |        |        |      | 
|Transfer from|        |       |          |          |        |        |        |        |      | 
|special      |        |       |          |          |        |        |        |        |      | 
|reserve to   |        |       |          |          |        |        |        |        |      | 
|revenue      |        |       |          |          |        |        |        |        |      | 
|reserve      |       -|      -|         -|         -|   (619)|       -|       -|     619|     -| 
+-------------+--------+-------+----------+----------+--------+--------+--------+--------+------+ 
|As at 31     |        |       |          |          |        |        |        |        |      | 
|March 2011   |     234|    818|         5|   (2,859)|  14,250| (2,198)|   3,944|     718|14,912| 
+-------------+--------+-------+----------+----------+--------+--------+--------+--------+------+ 
*Included  within the  aggregate of  these reserves  is an amount of  GBP12,772,000 
(2011:   GBP13,855,000) which is considered available for distribution. The special 
reserve  has been treated as distributable  in determining the amounts available 
for distribution. 
 
The  special reserve allows the Company, amongst other things, to facilitate the 
payment  of  dividends  earlier  than  would  otherwise  have  been  possible as
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