ALBION DEVELOPMENT VCT PLC

Net Asset Value • Aug 5, 2020

National Storage Mechanism | Additional information

ALBION DEVELOPMENT VCT PLC

LEI Code 213800FDDMBD9QLHLB38

NAV Announcement

This announcement contains inside information for the purposes of Article 7 of EU Regulation 596/2014 (Market Abuse Regulation).

The Board of Albion Development VCT PLC (the “Company”) announces that the unaudited net asset value of the Company at 30 June 2020 was 79.30 pence per share (31 March 2020 (ex-div): 75.41 pence per share).

The Half-yearly Financial Report for the six months to 30 June 2020 is expected to be announced in September 2020.

For further information please contact

Albion Capital Group LLP

Company Secretary

Tel: 020 7601 1850

5 August 2020