Annual Information Update

ALBION ENTERPRISE VCT PLC ANNUAL INFORMATION UPDATE From 30 July 2010 to 26 July 2011 inclusive Albion Enterprise VCT PLC ('the Company') announces that in accordance with the requirements of the Prospectus Rule 5.2, the following information has been published or made available to the public for the period from 30 July 2010 to 26 July 2011 in compliance with laws and rules dealing with the regulation of securities, issuers of securities and securities markets. For the purpose of this update, the information is only referred to and full copies of each item can be found at the locations specified below. 1. Announcements made via a Regulatory Information Service (under code AAEV) Date Announcement 30 July 2010 Total Voting Rights 6 August 2010 Issue of Equity 31 August 2010 Total Voting Rights 6 September 2010 Transaction in Own Shares 29 September 2010 Transaction in Own Shares 30 September 2010 Total Voting Rights 7 October 2010 Potential Linked Top up Offer 29 October 2010 Total Voting Rights 1 November 2010 Launch of the Albion VCTs Linked Top Up Offer 26 November 2010 Half-yearly report 30 November 2010 Total Voting Rights 1 December 2010 Half-yearly Report 14 December 2010 Albion VCTs Linked Top Up Offer 4 January 2011 Total Voting Rights 10 January 2011 Issue of Equity 10 January 2011 Total Voting Rights 11 January 2011 Director/PDMR Shareholding 21 January 2011 Transaction in Own Shares 31 January  2011 Total Voting Rights 4 February 2011 Interim Management Statement 23 February 2011 Transaction in Own Shares 28 February 2011 Issue of Equity and Total Voting Rights 9 March 2011 Albion VCTs Linked Top Up Offer - Forthcoming Allotment Date 23 March 2011 Issue of Equity and Total Voting Rights 29 March 2011 Director/PDMR Shareholding 31 March 2011 Transaction in Own Shares and Total Voting Rights 6 April 2011 Extension of Offer for Subscription 6 April 2011 Issue of Equity and Total Voting Rights 28 April 2011 Total Voting Rights 17 May 2011 Issue of Equity 31 May 2011 Total Voting Rights 8 June 2011 Director/PDMR  Shareholding 27 June 2011 Annual Financial Report 28 June 2011 Transaction in Own Shares 29 Jun 2011 Transaction in Own Shares 30 June 2011 Total Voting Rights 22 July 2011 Result of AGM 2. Documents filed at Companies House Date Filing 25 August 2010  SH01 Statement of Capital 25 August 2010 AGM Resolutions 22 September 2010 SH03 Return Purchase of Own Shares 2 November 2010 SH03 Return Purchase of Own Shares 15 December 2010 AR01 07/11/10 Full List 17 January 2011 AA Interim Accounts made up to 30/09/10 15 February 2011 SH01 Statement of Capital 3 March 2011 SH01 Statement of Capital 11 May 2011 SH03 Return Purchase of Own Shares 26/01/11 Treasury Capital 11 May 2011 SH03 Return Purchase of Own Shares 1 June 2011 SH03 Return Purchase of Own Shares 1 June 2011 SH03 Return Purchase of Own Shares 20 July 2011 SH03 Return Purchase of Own Shares 20 July 2011 SH03 Return Purchase of Own Shares 20 July 2011 Full Accounts made up to 31/03/11 3. By post to shareholders Date Document November 2010 Half-yearly report and accounts for the period 1 April 2010 to 30 September 2010 June 2011 Annual Report and Financial Statements for the year ended 31  March 2011, Notice of Annual General Meeting and  Form of Proxy June 2011 Invitation to Annual General Meeting June 2011 Dividend Reinvestment Scheme reminder 4. Location of full text of all announcements and filings Copies of announcements made via a Regulatory Information Service may be obtained from the website of Regulatory News Service provided by the London Stock Exchange at www.londonstockexchange.com and any related documents are available at the National Storage Mechanism at www.Hemscott.com/nsm.do. Copies of the documents have been filed at Companies House and will be available on the Companies House website at www.companieshouse.gov.uk within 7 days or can be obtained from Companies House, Crown Place, Cardiff CF14 3UZ. 5. Accuracy of Information In accordance with Article 27(3) of the Prospectus Directive Regulation, it is acknowledged that whilst the information referred to above was up to date at the time of publication, such disclosure may, at any time, become out of date due to changing circumstances. Further information regarding the Company and its activities is available at www.albion-ventures.co.uk Albion Ventures LLP Company Secretary Albion Enterprise VCT PLC 26 July 2011 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 Enterprise VCT PLC via Thomson Reuters ONE [HUG#1533401]
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