Half-yearly Financial Report
27/11/2024 16:01
For best results when printing this announcement, please click on link below: https://newsfile.refinitiv.com/getnewsfile/v1/story?guid=urn:newsml:reuters.com:20241127:nGNE6xnqF3&default-theme=true Albion Venture Capital Trust PLC LEI Number: 213800JKELS32V2OK421 27 November 2024 Albion Venture Capital Trust PLC (the "Company") Half-yearly Financial Report for the six months to 30 September 2024 Results announcement The Company's Directors are pleased to attach the Company's Half-yearly Financial Report for the six months to 30 September 2024. A summary of the information includes: * Loss in the period of 1.80 pence per share (-3.9% on opening net asset value) (30 September 2023: loss of 2.15 pence per share) * Net asset value of 42.04 pence per share (31 March 2024: 44.93 pence per share) * £56.9 million fund size (31 March 2024: £62.0 million) * Dividend paid of 1.12 pence per share in the year (30 September 2023: 1.27 pence per share) The Half-yearly Financial Report for the six months to 30 September 2024 is attached to this announcement. Alternatively, copies are available on the Company’s webpage on the Manager’s website at: www.albion.capital/AAVC30Sep2024 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 either visit the Company's website: www.albion.capital/vct-funds/AAVC or contact: Vikash Hansrani Operations Partner Albion Capital Group LLP Telephone: 020 7601 1850 Attachment * Albion Venture Capital Trust PLC - Half-yearly Financial Report - 30 September 2024 (https://ml-eu.globenewswire.com/Resource/Download/6cc88b63-f2dd-4d7f-9d1e-c3079e8d5933)