REG-Issue of Equity and Total Voting Rights

Albion Enterprise VCTAnnouncement

29/08/2025 10:00

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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 979,850
Ordinary shares of nominal value 1 penny each (the "new Ordinary shares") in
the capital of the Company on 29 August 2025. The new Ordinary shares were
issued at a price of 113.31 pence per Ordinary share, comprising the most
recent net asset value less the dividend of 2.91 pence per Ordinary share.

Application has been made for the admission of the 979,850 new Ordinary 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 September 2025. 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 29 August 2025 consists of 257,298,752 Ordinary shares of which 18,185,333
Ordinary shares are held in treasury.

Therefore, the total number of voting rights in the Company is 239,113,419 in
respect of Ordinary shares. 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.

29 August 2025

For further information please contact:

Vikash Hansrani
Operations Partner

Albion Capital Group LLP

Tel: 020 7601 1850