ALBION VENTURE CAPITAL TRUST PLC
ANNUAL INFORMATION UPDATE
From 2 June 2010 to 5 July 2011 inclusive
Albion Venture Capital Trust 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 2 June 2010
to 5 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
Date Announcement
30 June 2011 Total Voting Rights
21 June 2011 Transaction in Own Shares
17 June 2011 Transaction in Own Shares
16 June 2011 Annual Financial Report
31 May 2011 Total Voting Rights
18 May 2011 Issue of Equity
28 April 2011 Total Voting Rights
6 April 2011 Issue of Equity and Total Voting Rights
6 April 2011 Extension of Offer for Subscription
31 March 2011 Total Voting Rights
23 March 2011 Correction: Issue of Equity and Total Voting Rights
23 March 2011 Issue of Equity and Total Voting Rights
9 March 2011 Albion VCTs Linked Top Up Offer - Forthcoming Allotment Date
28 February 2011 Total Voting Rights
8 February 2011 Interim Management Statement
31 January 2011 Total Voting Rights
27 January 2011 Transaction in Own Shares
24 January 2011 Transaction in Own Shares
12 January 2011 Transaction in Own Shares
11 January 2011 Director/PDMR Shareholding
10 January 2011 Total Voting Rights
10 January 2011 Issue of Equity
4 January 2011 Issue of Equity
4 January 2011 Total Voting Rights
14 December 2010 Albion VCTs Linked Top Up Offer
14 December 2010 Transaction in Own Shares
30 November 2010 Transaction in Own Shares and Total Voting Rights
23 November 2010 Half-Yearly Report
1 November 2010 Launch of the Albion VCTs Linked Top Up Offer
29 October 2010 Total Voting Rights
7 October 2010 Potential Linked Top Up Offer
30 September 2010 Total Voting Rights
27 September 2010 Director declaration
27 September 2010 Directorate change
31 August 2010 Total voting rights
5 August 2010 Interim Management Statement
30 July 2010 Total voting rights
8 July 2010 Transaction in Own Shares
30 June 2010 Total voting rights
29 June 2010 Result of AGM
25 June 2010 Issue of Equity
14 June 2010 Transaction in Own Shares
2. Documents filed at Companies House
Date Announcement
1 June 2011 SH03 Return of purchase of own shares
11 May 2011 SH03 Return of purchase of own shares
11 May 2011 SH03 Return of purchase of own shares
12 April 2011 SH03 Return of purchase of own shares
12 April 2011 SH03 Return of purchase of own shares
15 February 2011 SH01 Statement of capital
18 January 2011 AA Interim accounts made up to 30 September 2010
13 January 2011 AR01 Annual Return
12 October 2010 AP01 Appointment of Director
7 October 2010 TM01 Appointment terminated, Director
27 July 2010 SH03 Return of purchase of own shares
15 July 2010 Articles of Association
15 July 2010 RES Special Resolution
6 July 2010 SH01 Statement of capital
1 July 2010 SH03 Return of purchase of own shares
24 June 2010 RES Special Resolution
17 June 2010 AA Full accounts made up to 31 March 2010
10 June 2010 SH03 Return of purchase of own shares
3.            By post to shareholders
Date  Document
June 2011 Annual report and accounts for the year ended 31 March 2011,
Notice of Annual General Meeting, Form of Proxy and Invitation to
Annual General Meeting
November 2010 Albion VCTs Linked Top Up Offer Investor Guide and Offer Document
November 2010 Half-yearly report and accounts for the period 1 April 2010 to 30
September 2010
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 filed at Companies House can be found on the Companies
House website at www.companieshouse.gov.uk 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 Venture Capital Trust PLC
5 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 Venture Capital Trust PLC via Thomson Reuters ONE
[HUG#1528565]
*A Private Investor is a recipient of the information who meets all of the conditions set out below, the recipient:
Obtains access to the information in a personal capacity;
Is not required to be regulated or supervised by a body concerned with the regulation or supervision of investment or financial services;
Is not currently registered or qualified as a professional securities trader or investment adviser with any national or state exchange, regulatory authority, professional association or recognised professional body;
Does not currently act in any capacity as an investment adviser, whether or not they have at some time been qualified to do so;
Uses the information solely in relation to the management of their personal funds and not as a trader to the public or for the investment of corporate funds;
Does not distribute, republish or otherwise provide any information or derived works to any third party in any manner or use or process information or derived works for any commercial purposes.
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