Issue of Equity and Total Voting Rights

 30 December 2011

Albion Venture Capital Trust PLC

Issue of Equity and Total Voting Rights

Albion Venture Capital Trust 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 10 July 2008), On 30 December 2011 the Company allotted 66,479 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 77p, comprising the net asset value as at 30 September 2011 less the dividend of 2.5 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 3 January 2012. 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 Venture Capital Trust PLC's capital as at 30 December 2012 consists of 38,460,427 Ordinary shares and 2,863,373 shares in Treasury.

Therefore the total number of voting rights in Albion Venture Capital Trust PLC is 35,597,054 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 Venture Capital Trust PLC under the FSA's Disclosure and Transparency rules.

For further information, please contact:

Isabel Dolan
Albion Ventures LLP
Tel:      [phone]

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Source: Albion Venture Capital Trust PLC via Thomson Reuters ONE

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