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Issue of Equity and Total Voting Rights

Barchart·12/05/2025 03:50:00
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Albion Crown VCT PLC

Issue of Equity and Total Voting Rights

LEI Code 213800SYIQPA3L3T1Q68

Albion Crown VCT PLC (the “Company”) announces that, further to the Dividend Reinvestment Scheme (details of which were set out in the circular issued to shareholders on 26 February 2009), the Company allotted 1,446,374 Ordinary shares of nominal value 1 penny each (the “new Ordinary shares”) and 476,100 new Ordinary C shares in the capital of the Company on the 5 December 2025. The new Ordinary shares were issued at a price of 29.48 pence per Ordinary share, comprising the most recent net asset value of 30.24 less the dividend of 0.76 pence per Ordinary share. The new Ordinary C shares were issued at a price of 38.83 pence per Ordinary C share, comprising of the most recent net asset value of 39.83 less the dividend of 1.00 pence per Ordinary C share.

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