Net Asset Value

ALBION DEVELOPMENT VCT PLC Net Asset Value The Board of Albion Development VCT PLC announces that as at 31 August 2010, the unaudited net asset value was approximately 77.5 pence per Ordinary share before accounting for the 4.0 pence dividend declared on 24 August 2010, payable on 30 September 2010, and approximately 94.3 pence per D share before accounting for the 1.0 pence dividend declared on 24 August 2010, payable on 30 September 2010. 23 September 2010 For further information please contact: Isabel Dolan Company Secretary Albion Ventures LLP - Tel: 0207 601 1850 [HUG#1446356] This announcement is distributed by Thomson Reuters on behalf of Thomson Reuters clients. The owner of this announcement warrants that: (i) the releases contained herein are protected by copyright and other applicable laws; and (ii) they are solely responsible for the content, accuracy and originality of the information contained therein. Source: Albion Development VCT PLC - Ordinary Shares via Thomson Reuters ONE
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