ALBION VENTURE CAPITAL TST PLC

Report Publication Announcement • Nov 27, 2024

National Storage Mechanism | Additional information

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