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ALBION DEVELOPMENT VCT PLC Net Asset Value 2020
4781_rns_2020-08-05_21b8b7c0-42f1-4ec5-b183-5f75fc270ac2.html
Net Asset Value
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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