Correction: Issue of Equity and Total Voting Rights
Treasury shares and total voting rights corrected from previous announcement at 06:42 on 26 February 2021
Albion Enterprise VCT PLC
LEI Code
213800OVSRDHRJBMO720
Albion Enterprise 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 November 2009), the Company allotted 262,339 Ordinary shares of 1 penny each (the New Ordinary shares ) in the capital of the Company on 26 February 2021. The New Ordinary shares were issued at a price of 112.23p per Ordinary share, comprising the most recent net asset value less the dividend of 2.74 pence per Ordinary share.
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