REG-Albion Technology & General VCT PLC: Half-yearly Financial Report

Albion Technology & General VCTAnnouncement

23/09/2025 10:15

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Albion Technology & General VCT PLC
LEI Code: 213800TKJUY376H3KN16
23 September 2025

Albion Technology & General VCT PLC (the "Company")

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

Results announcement
The Company's Directors attach the Company's Half-yearly Financial Report for
the six months to 30 June 2025.  A summary of the information includes:
* Loss in the period of 0.58 pence per share (0.8% on opening net asset value)
(30 June 2024: return of 4.99 pence per share).
* Net asset value of 70.70 pence per share (31 December 2024: 73.04 pence per
share).
* £268.7 million fund size (31 December 2024: £251.3 million).
* Dividend paid of 1.83 pence per share in the period (30 June 2024: 1.80
pence per share).
The Board also declared a second dividend for the year ending 31 December 2025
of 1.77 pence per Ordinary share to be paid on 31 October 2025 to shareholders
on the register on 3 October 2025.

The Half-yearly Financial Report for the six months to 30 June 2025 is
attached to this announcement. Alternatively, copies are available on the
Company’s webpage on the Manager’s website at:
www.albion.capital/AATG30Jun2025.

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/AATG.

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

Attachment
*     Albion Technology & General VCT PLC Half-yearly Financial Report 30 June
2025
(https://ml-eu.globenewswire.com/Resource/Download/a9d8506b-0448-4be6-9168-5987127b9303)