14th Mar 2025 16:00
Albion Crown VCT PLC: Half-yearly Financial ReportAlbion Crown VCT PLC LEI Number: 213800SYIQPA3L3T1Q6814 March 2025
Albion Crown VCT PLC (the "Company")Half-yearly Financial Report for the six months to 31 December 2024
Results announcementThe Company's Directors are pleased to attach the Company's Half-yearly Financial Report for the six months to 31 December 2024. A summary of the information includes:
Ordinary shares
Loss in the period of 0.25 pence per Ordinary share (-0.8% on opening net asset value) (31 December 2023: loss of 1.29 pence per Ordinary share).Ordinary shares net asset value of £92.6 million, being 31.17 pence per Ordinary share (30 June 2024: £97.0 million and 32.20 pence per Ordinary share).Dividend of 0.81 pence per Ordinary share paid during the period (31 December 2023: 0.83 pence per Ordinary share).Dividend declared of 0.78 pence per Ordinary share to be paid on 30 April 2025 to shareholders on the register on 11 April 2025.C shares
Return in the period* of 1.43 pence per C share (3.4% on opening net asset value).C shares net asset value of £58.0 million, being 43.27 pence per C share.Dividend declared of 1.08 pence per C share to be paid on 30 April 2025 to shareholders on the register on 11 April 2025.* The C shares period is from the date of merger on 19 December 2024 to 31 December 2024.
Full details are contained in the Half-yearly Financial Report for the six months to 31 December 2024, which is attached to this announcement. Alternatively, copies are available on the Company’s webpage on the Manager’s website at: www.albion.capital/CRWN31Dec2024.
In accordance with the UK Listing Rules, a copy of the report will be submitted to the National Storage Mechanism and will shortly be available for inspection at: https://data.fca.org.uk/#/nsm/nationalstoragemechanism.
For further details about the Company please visit the Company's webpage on the Manager’s website at: www.albion.capital/vct-funds/CRWN.
Vikash HansraniOperations PartnerAlbion Capital Group LLP Telephone: 020 7601 1850
Attachment
Albion Crown VCT PLC - Half yearly financial report - 31 December 2024
Related Shares:
Albion Crown