REG-Albion Crown VCT PLC: Half-yearly Financial Report

Albion Crown VCTAnnouncement

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Albion Crown VCT PLC 
LEI Number: 213800SYIQPA3L3T1Q68
19 March 2026

Albion Crown VCT PLC (the "Company")
Half-yearly Financial Report for the six months to 31 December 2025

Results announcement
The Company's Directors are pleased to attach the Company's Half-yearly
Financial Report for the six months to 31 December 2025. A summary of the
information includes:

Ordinary shares
* Return in the period of 0.57 pence per Ordinary share (1.9% on opening net
asset value) (31 December 2024: loss of 0.25 pence per Ordinary share).
* Ordinary shares net asset value of £128.0 million, being 30.09 pence per
Ordinary share (30 June 2025: £117.4 million and 30.33 pence per Ordinary
share).
* Dividend of 0.76 pence per Ordinary share paid during the period (31
December 2024: 0.81 pence per Ordinary share).
* Dividend declared of 0.75 pence per Ordinary share to be paid on 30 April
2026 to shareholders on the register on 10 April 2026.
C shares
* Return in the period of 0.78 pence per C share (1.9% on opening net asset
value) (31 December 2024*: return of 1.43 pence per C share).
* C shares net asset value of £51.8 million, being 39.90 pence per C share
(30 June 2025: £52.8 million and 40.09 pence per C share).
* Dividend of 1.00 penny per C share paid during the period (31 December
2024*: nil)
* Dividend declared of 1.00 penny per C share to be paid on 30 April 2026 to
shareholders on the register on 10 April 2026.
* This C shares period was from the date of merger on 19 December 2024 to 31
December 2024.

Full details are contained in the Half-yearly Financial Report for the six
months to 31 December 2025, which is attached to this announcement.
Alternatively, copies are available on the Company’s webpage on the
Manager’s website at: www.albion.capital/CRWN31Dec2025.

In accordance with the UK Listing Rules, a copy of the report will be
submitted to the National Storage Mechanism and will shortly be available for
inspection at: https://data.fca.org.uk/#/nsm/nationalstoragemechanism.

For further details about the Company please visit the Company's webpage on
the Manager’s website at: www.albion.capital/vct-funds/CRWN.

Vikash Hansrani
Operations Partner
Albion Capital Group LLP 
Telephone: 020 7601 1850

Attachment
*     Albion Crown VCT PLC - Half yearly financial report - 31 December 2025
(https://ml-eu.globenewswire.com/Resource/Download/432aecba-0c4d-4b4c-bc5d-a74ffaca9567)