THIS ANNOUNCEMENT HAS BEEN DETERMINED BY THE COMPANY TO CONTAIN INSIDE INFORMATION FOR THE PURPOSES OF THE
LEI Code 213800TKJUY376H3KN16
NAV announcement and Portfolio company update
Introduction
This announcement contains unaudited information for
Unaudited
The Board announces that the unaudited net asset value (“NAV”) of the Company as at
The Company expects to publish its audited Annual Report and Financial Statements for the year ended
Portfolio company update
The Company is pleased to report that terms have been agreed for the sale of a company within its portfolio. There is no certainty that this will complete, or complete on the basis of the proposed terms.
However, the Manager’s view of the current effect of this event, on the valuation of that portfolio interest and its impact on the Company's NAV, as at today’s date, is an unaudited uplift of
NAV update for
After adjusting for the portfolio company update above, the effective unaudited NAV of the Company is now
Fundraising update
In relation to the Albion VCTs Prospectus Top Up Offers 2023/2024 dated
For further information please contact:
Vikash Hansrani
Operations Partner
Telephone: 020 7601 1850
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