REG-Issue of Equity and Total Voting Rights

Albion Crown VCTAnnouncement

30/04/2026 11:00

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Albion Crown VCT PLC

Issue of Equity and Total Voting Rights

LEI Code 213800SYIQPA3L3T1Q68

Albion Crown 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 February 2009), the Company allotted 1,590,229
Ordinary shares of nominal value 1 penny each (the “new Ordinary shares”)
and 448,260 new Ordinary C shares in the capital of the Company on the 30
April 2026. The new Ordinary shares were issued at a price of 29.34 pence per
Ordinary share, comprising the most recent net asset value of 30.09 less the
dividend of 0.75 pence per Ordinary share. The new Ordinary C shares were
issued at a price of 38.90 pence per Ordinary C share, comprising of the most
recent net asset value of 39.90 less the dividend of 1.00 pence per Ordinary C
share.

Application has been made for the admission of the 1,590,229 new Ordinary
shares and 448,260 new Ordinary C shares to the Official List of the Financial
Conduct Authority and to trading on the London Stock Exchange's main market
for listed securities and it is expected that dealings will commence on or
around 1 May 2026. The new Ordinary shares and new Ordinary C shares will rank
pari passu in all respects with the existing Ordinary shares and Ordinary C
shares in issue.

Following the issue of the new Ordinary shares, and the new Ordinary C shares,
the capital of the Company as at 30 April 2026 consists of 524,008,133
Ordinary shares and 129,002,001 Ordinary C shares, of which 45,787,992
Ordinary shares are held in treasury.

Therefore, the total number of voting rights in the Company is 478,220,141 in
respect of Ordinary shares and 129,002,001 in respect of Ordinary C shares
giving total voting rights of 607,222,142. These figures may be used by
shareholders as the denominator for the calculations by which they will
determine if they are required to notify their interest in, or a change to
their interest in, the Company under the FCA’s Disclosure Guidance and
Transparency Rules.

30 April 2026

For further information please contact:

Vikash Hansrani
Operations Partner

Albion Capital Group LLP

Tel: 020 7601 1850