Annual Financial Report

11th Jul 2024 16:11

Annual Financial Report

Albion Enterprise VCT PLC LEI Number : 213800OVSRDHRJBMO72011 July 2024

Albion Enterprise VCT PLC (the "Company")

Annual Report & Financial Statements for the year ended 31 March 2024

Results announcementThe Company's Directors are pleased to attach the Company's Annual Report and Financial Statements for the year ended 31 March 2024. The highlights include:

Increase in total shareholder value of 3.45 pence per share (2.68% on opening Net asset value) (2023: 2.81 pence per share)Net asset value of 125.77 pence per share (2023: 128.60 pence per share)£140.6 million fund size (2023: £129.7 million)Dividends paid of 6.28 pence per share in the year (2023: 6.49 pence per share)£2.5 million shares purchased during the year (2023: £2.9 million)Annual General Meeting to be held virtually at noon on 3 September 2024Sale of Egress after the year end, returning over 7 times cost.

The Annual Report and Financial Statements for the year ended 31 March 2024, including the Notice of Annual General Meeting, are attached to this announcement. Alternatively, copies are available on the Company’s webpage on the Manager’s website at:

www.albion.capital/funds/AAEV/31Mar2024.pdf

For further details about the Company please either visit the Company's website:

Albion Enterprise VCT PLCwww.albion.capital/funds/AAEV

or contact:

Vikash HansraniOperations PartnerAlbion Capital Group LLP Telephone: 020 7601 1850

Attachment

AAEV March 2024 FINAL