KINGS ARMS YARD VCT PLC

Report Publication Announcement • Sep 24, 2024

National Storage Mechanism | Additional information

Albion KAY VCT PLC

LEI Number : 213800DK8H27QY3J5R45

24 September 2024

Albion KAY VCT PLC (the "Company")

Half-yearly Financial Report for the six months to 30 June 2024

Results announcement

The Company's Directors are pleased to attach the Company's Half-yearly Financial Report for the six months to 30 June 2024.  The highlights include:

• Total return of 1.94 pence per share (9.5% on opening Net asset value) (30 June 2023: 0.81 pence per share)
• Net asset value of 21.78 pence per share (31 December 2023: 20.37 pence per share)
• £122.6 million fund size (31 December 2023: £105.5 million)
• Dividend paid of 0.51 pence per share in the period (30 June 2023: 0.52 pence per share)
• Sale of Egress after the period end, returning over 7 times cost.

The Board declared a second dividend of 0.54 pence per share for the year ending 31 December 2024, which will be paid on 25 October 2024 to shareholders on the register on 4 October 2024. The Board has also declared a special dividend of 1.00 pence per share, also payable on 25 October 2024 to shareholders on the register on 4 October 2024.

The Half-yearly Financial Report for the six months to 30 June 2024 is attached to this announcement. Alternatively, copies are available on the Company’s webpage on the Manager’s website at:

www.albion.capital/KAY30Jun2024

For further details about the Company please either visit the Company's webpage on the Manager’s website:

www.albion.capital/vct-funds/KAY

or contact:

Vikash Hansrani

Operations Partner

Albion Capital Group LLP

Telephone: 020 7601 1850

Attachment

• Albion KAY VCT PLC - Half-yearly Financial Report - 30 June 2024