ALBION ENTERPRISE VCT PLC
ANNUAL INFORMATION UPDATE
From 1 August 2008 to 20 July 2009 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 1 August 2008 to 20 July 2009 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 current code AAEV and previous code CEV)
+------------------------------------------------------------------+
| Date | Announcement |
|-------------------+----------------------------------------------|
| 15 August 2008 | Interim management statement |
|-------------------+----------------------------------------------|
| 29 August 2008 | Total voting rights |
|-------------------+----------------------------------------------|
| 30 September 2008 | Total voting rights |
|-------------------+----------------------------------------------|
| 23 October 2008 | Net asset value(s) |
|-------------------+----------------------------------------------|
| 31 October 2008 | Total voting rights |
|-------------------+----------------------------------------------|
| 27 November 2008 | Interim results |
|-------------------+----------------------------------------------|
| 28 November 2008 | Total voting rights |
|-------------------+----------------------------------------------|
| 09 December 2008 | FSA viewing facility |
|-------------------+----------------------------------------------|
| 19 December 2008 | Transaction in own shares |
|-------------------+----------------------------------------------|
| 31 December 2008 | Total voting rights |
|-------------------+----------------------------------------------|
| 23 January 2009 | Change of Inv Manager & Proposed Name Change |
|-------------------+----------------------------------------------|
| 30 January 2009 | Total voting rights |
|-------------------+----------------------------------------------|
| 27 February 2009 | Total voting rights |
|-------------------+----------------------------------------------|
| 05 March 2009 | Interim management statement - replacement |
|-------------------+----------------------------------------------|
| 16 March 2009 | FSA viewing facility |
|-------------------+----------------------------------------------|
| 20 March 2009 | Change of name |
|-------------------+----------------------------------------------|
| 30 March 2009 | Transaction in own shares |
|-------------------+----------------------------------------------|
| 31 March 2009 | Total voting rights |
|-------------------+----------------------------------------------|
| 30 April 2009 | Total voting rights |
|-------------------+----------------------------------------------|
| 29 May 2009 | Total voting rights |
|-------------------+----------------------------------------------|
| 30 June 2009 | Total voting rights |
|-------------------+----------------------------------------------|
| 02 July 2009 | Annual financial report |
|-------------------+----------------------------------------------|
| 20 July 2009 | FSA viewing facility |
+------------------------------------------------------------------+
2. Documents filed at Companies House
+-------------------------------------------------------------------+
| Date | Filing |
|-------------------+-----------------------------------------------|
| 04 August 2008 | AA Full accounts made up to 31/03/08 |
|-------------------+-----------------------------------------------|
| 04 September 2008 | Res01 Disapply pre-emption rights, purchase |
| | shares, adopt articles |
|-------------------+-----------------------------------------------|
| 24 November 2008 | 363a Annual return made up to 07/11/08 |
|-------------------+-----------------------------------------------|
| 02 December 2008 | OC138 Reduction of issued capital and minute |
|-------------------+-----------------------------------------------|
| 02 December 2008 | Cert21 Reduction of share premium |
|-------------------+-----------------------------------------------|
| 16 December 2008 | AA Interim accounts made up to 30/09/08 |
|-------------------+-----------------------------------------------|
| 16 January 2009 | 169 Transaction in own shares |
|-------------------+-----------------------------------------------|
| 28 January 2009 | 288b Secretary resigned - Close Ventures |
| | Limited |
|-------------------+-----------------------------------------------|
| 28 January 2009 | 288a Secretary appointed - Albion Ventures |
| | LLP |
|-------------------+-----------------------------------------------|
| 20 February 2009 | 169(1B) Transaction in own shares for |
| | treasury |
|-------------------+-----------------------------------------------|
| 23 March 2009 | CERTNM Change of Company name |
|-------------------+-----------------------------------------------|
| 09 April 2009 | 287 Change of registered office |
|-------------------+-----------------------------------------------|
| 09 April 2009 | 288c Change of secretary's particulars |
|-------------------+-----------------------------------------------|
| 24 April 2009 | 169(1B) Transaction in own shares for |
| | treasury |
|-------------------+-----------------------------------------------|
| 10 July 2009 | AA Full accounts made up to 31/03/09 |
+-------------------------------------------------------------------+
3. By post to shareholders
+-------------------------------------------------------------------+
| Date | Document |
|---------------+---------------------------------------------------|
| November 2008 | Half-yearly report and accounts for the period 1 |
| | April 2008 to 30 September 2009 |
|---------------+---------------------------------------------------|
| February 2009 | Circular detailing change of manager and change |
| | of name |
|---------------+---------------------------------------------------|
| July 2009 | Annual Report and Financial Statements for the |
| | year ended 31 March 2009, Notice of Annual |
| | General Meeting and Form of Proxy |
|---------------+---------------------------------------------------|
| July 2009 | Invitation to Annual General Meeting |
+-------------------------------------------------------------------+
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 UKLA's Document Viewing
Facility, Financial Services Authority, 25 The North Colonnade,
Canary Wharf, London E14 5HS
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
20 July 2009
---END OF MESSAGE---
This announcement was originally distributed by Hugin. The issuer is
solely responsible for the content of this announcement.
*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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