31 August 2011
Albion Enterprise VCT PLC
Issue of Equity and Total Voting Rights
Albion Enterprise VCT PLC (the "Company") announces that, further to the
Dividend Reinvestment Scheme introduced by the Company (details of which were
set out in the Circular issued to shareholders on 26 November 2009), on 31
August 2011 the Company allotted 42,409 Ordinary shares of 50p each (the "New
Ordinary shares") in the capital of the Company. The New Ordinary shares were
issued at a price of 86.04p, comprising the net asset value at 30 June 2011 less
the dividend of 1.5 pence per Ordinary share.
Accordingly, application has been made to the UK Listing Authority for the
admission of the New Ordinary shares to the Official List of the UK Listing
Authority and to trading on the London Stock Exchange's main market for listed
securities and it is expected that dealings will commence on 1 September 2011.
The New Ordinary shares will rank pari passu in all respects with the existing
Ordinary shares in issue.
Following the issue of the New Ordinary shares, Albion Enterprise VCT PLC's
capital as at 31 August 2011 consists of 32,425,893 Ordinary shares and 373,010
shares in Treasury.
Therefore the total number of voting rights in Albion Enterprise VCT PLC is
32,052,883 which may be used by shareholders as the denominator for the
calculations by which they will determine if they are required to notify their
interest in, or a change to their interest in, Albion Enterprise VCT PLC under
the FSA's Disclosure and Transparency rules.
For further information, please contact:
Isabel Dolan
Albion Ventures LLP
Tel:Â Â Â Â Â 020 7601 1850
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#1542823]
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