REG-Issue of Equity and Total Voting Rights <Origin Href="QuoteRef">AAEV.L</Origin>

Albion Enterprise VCTAnnouncement

31/08/2017 07:35

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Albion Enterprise VCT PLC

Issue of Equity and Total Voting Rights

LEI Code 213800OVSRDHRJBMO720

Albion Enterprise 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 November 2009), the Company allotted 203,492
Ordinary shares of 1 penny each (the "New Ordinary shares") in the capital of
the Company on 31 August 2017.  The New Ordinary shares were issued at a
price of 98.28p per Ordinary share, comprising the most recent net asset value
less the dividend of 2.5 pence per Ordinary share.

Of the 203,492 New Ordinary shares allotted on 31 August 2017, an application
has been made to the UK Listing Authority for the admission of 96,662 New
Ordinary shares to the Official List of the UK Listing Authority and to
trading on the London Stock Exchange's main market for listed securities and
it is expected that dealings will commence on 1 September 2017. The New
Ordinary shares will rank pari passu in all respects with the existing
Ordinary shares in issue.

A further application will be made to the UK Listing Authority for 51,182
shares to be admitted to the Official List of the UK Listing Authority and to
trading on the London Stock Exchange's main market for listed securities. It
is expected that dealings will commence on 11 September 2017. The New Ordinary
shares will rank pari passu in all respects with the existing Ordinary shares
in issue.

A final application will be made to the UK Listing Authority for the 55,648
remaining shares to be admitted to the Official List of the UK Listing
Authority and to trading on the London Stock Exchange's main market for listed
securities. It is expected that dealings will commence on 18 September 2017.
The New Ordinary shares will rank pari passu in all respects with the existing
Ordinary shares in issue.

Following the issue of the New Ordinary shares, the capital of the Company as
at 31 August 2017 consists of 58,462,876 Ordinary shares of which 6,487,443
shares are held in treasury.

Therefore the total number of voting rights in the Company is 51,975,433 which
may be used by shareholders or other persons 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 and Transparency Rules.

For further information please contact:

Vikash Hansrani
Albion Capital Group LLP

31 August 2017

Tel: 020 7601 1850
This announcement is distributed by Nasdaq Corporate Solutions on behalf of
Nasdaq Corporate Solutions clients.
The issuer of this announcement warrants that they are solely responsible for
the content, accuracy and originality of the information contained therein.
Source: Albion Enterprise VCT PLC via Globenewswire