REG-Half-year Financial Report

Albion Enterprise VCTAnnouncement

04/12/2025 12:00

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Albion Enterprise VCT PLC
LEI Number : 213800OVSRDHRJBMO720
4 December 2025

Albion Enterprise VCT PLC (the "Company")

Half-yearly Financial Report for the six months to 30 September 2025

Results announcement
The Company's Directors are pleased to attach the Company's Half-yearly
Financial Report for the six months to 30 September 2025.  A summary of the
information includes:
* Loss in the period of 0.64 pence per share (0.6% on opening net asset value)
(30 September 2024: return of 8.51 pence per share)
* Net asset value of 112.72 pence per share (31 March 2025: 116.22 pence per
share)
* £268.3 million fund size (30 September 2024: £145.7 million)
* Dividend paid of 2.91 pence per share in the period (30 September 2024: 3.14
pence per share)
The Board declared a second dividend of 2.82 pence per share for the year
ending 31 March 2026, which will be paid on 27 February 2026 to shareholders
on the register on 6 February 2026.

The Half-yearly Financial Report for the six months to 30 September 2025 is
attached to this announcement. Alternatively, copies are available on the
Company’s webpage on the Manager’s website at:

www.albion.capital/AAEV30Sep2025

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:

www.albion.capital/vct-funds/AAEV

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

Attachment
*     AAEV30Sep2025
(https://ml-eu.globenewswire.com/Resource/Download/e21e3e4a-7786-4e50-b442-155116620c4e)