Albion Venture Capital Trust PLC : Transaction ...

ALBION VENTURE CAPITAL TRUST PLC

SHARE PURCHASE, VOTING RIGHTS AND CAPITAL

Albion Venture Capital Trust PLC announces that it purchased 19,067 Ordinary shares at 66 pence on 17 August 2012. The shares purchased represent 0.05% of the total number of voting rights in the Company before the transaction.  These shares will be held in treasury.

Following this transaction, and, in conformity with the Transparency Directive's transitional provision 6 we would like to notify the market of the following:

Albion Venture Capital Trust PLC's capital as at 17 August 2012 consisted of 40,429,245 Ordinary shares with a nominal value of 50p each. Albion Venture Capital Trust PLC holds 3,389,440 shares in Treasury.

Therefore, the total number of voting rights in Albion Venture Capital Trust PLC is 37,039,805 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 change to their interest in Albion Venture Capital Trust PLC under the FSA's Disclosure and Transparency Rules.

17 August 2012

Company Secretary
Albion Ventures LLP
Tel: [phone]

---

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#1634782