27.11.2024 17:01:05
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Albion Venture Capital Trust PLC: Half-yearly Financial Report
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
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