Annual Information Update

ALBION DEVELOPMENT VCT PLC ANNUAL INFORMATION UPDATE From 7 May 2008 to 6 May 2009 inclusive Albion Development VCT PLC ('the Company') announces that in accordance with the requirements of the Prospectus Rule 5.2, the following information has been published or made available to the public for the period from 7 May 2008 to 6 May 2009 in compliance with laws and rules dealing with the regulation of securities, issuers of securities and securities markets. For the purpose of this update, the information is only referred to and full copies of each item can be found at the locations specified below. 1. Announcements made via a Regulatory Information Service Date Announcement 30 April 2009 Total Voting Rights 29 April 2009 FSA Viewing Facility 24 April 2009 Transaction in Own Shares 16 April 2009 Annual Financial Report 31 March 2009 Total Voting Rights 25 March 2009 Change of Name 18 March 2009 FSA Viewing Facility 27 February 2009 Total Voting Rights 30 January 2009 Total Voting Rights Change of Investment Manager and Proposed Change of 23 January 2009 Name 9 January 2009 Director/PDMR Shareholding 31 December 2008 Total Voting Rights 30 December 2009 Issue of Equity 10 December 2008 Transaction in Own Shares 9 December 2008 Doc re. Dividend 4 December 2008 Dividend Declaration 28 November 2008 Total Voting Rights 12 November 2008 Interim Management Statement 31 October 2008 Total Voting Rights 14 October 2008 Transaction in Own Shares 13 October 2008 Transaction in Own Shares 7 October 2008 Director/PDMR Shareholding 3 October 2008 Issue of equity 30 September 2008 Total Voting Rights 25 September 2008 Transaction in Own Shares 16 September 2008 Transaction in Own Shares 11 September 2008 Transaction in Own Shares 9 September 2008 FSA Viewing Facility 3 September 2008 Transaction in Own Shares 29 August 2008 Total Voting Rights 27 August 2008 Interim Results 31 July 2008 Total Voting Rights 30 June 2008 Total Voting Rights 27 June 2008 Transaction in Own Shares 20 June 2008 Transaction in Own Shares 12 June 2008 Director/PDMR Shareholding 12 June 2008 Transaction in Own Shares 10 June 2008 Director/PDMR Shareholding - amendment 10 June 2008 Director/PDMR Shareholding 3 June 2008 Director/PDMR Shareholding 2 June 2008 Doc re. Sale of investment - Movement in NAV 30 May 2008 Total Voting Rights 19 May 2008 Interim Management Statement 2. Documents filed at Companies House Date Announcement 1 May 2009 Full Accounts Made up to 31/12/08 6 April 2009 287 Registered Office Changed 6 April 2009 288c Secretary's Particulars 25 March 2009 CERTNM Company Name Changed 403a Declaration of Satisfaction of Mortgage or 9 March 2009 Charge 403a Declaration of Satisfaction of Mortgage or 9 March 2009 Charge 403a Declaration of Satisfaction of Mortgage or 9 March 2009 Charge 28 January 2009 288a Secretary Appointed 28 January 2009 288b Secretary Resigned 9 January 2009 88(2) Issue of Equity 23 December 2008 169 Cancellation of Shares 19 November 2008 363a Annual Return to 21/10/088 24 October 2008 169 (1B) Purchase of Own Shares for Treasury 24 October 2008 169 (1B) Purchase of Own Shares for Treasury 8 October 2008 169 (1B) Purchase of Own Shares for Treasury 8 October 2008 169 (1B) Purchase of Own Shares for Treasury 8 October 2008 88(2) Issue of Equity 23 September 2008 169 (1B) Purchase of Own Shares for Treasury 17 September 2008 169 (1B) Purchase of Own Shares for Treasury 2 September 2008 Interim Accounts Made up to 30/06/08 8 July 2008 169 (1B) Purchase of Own Shares for Treasury 30 June 2008 169 (1B) Purchase of Own Shares for Treasury 24 June 2008 169 (1B) Purchase of Own Shares for Treasury 20 May 2008 RES09 Disapplication of Pre-emption Rights 3. By post to shareholders Date Document Annual report and accounts for the period from 1 January 2008 to 31 December 2008, Form of Proxy, Notice of Annual General Meeting and Invitation to Annual April 2009 General Meeting February 2009 Circular detailing proposed change of name and Manager Letter detailing proposed dividend paid 30 December December 2008 2008 Half-yearly report and accounts for the period from 1 August 2008 January 2008 to 30 June 2008 August 2008 Circular detailing the Dividend Reinvestment Scheme 4. Location of Full text of all Announcements and Filings Copies of announcements made via a Regulatory Information Service may be obtained from the website of Regulatory News Service provided by the London Stock Exchange at www.londonstockexchange.com and any related documents are available at the UKLA's Document Viewing Facility, Financial Services Authority, 25 The North Colonnade, Canary Wharf, London E14 5HS Copies of the documents filed at Companies House can be found on the Companies House website at www.companieshouse.gov.uk or can be obtained from Companies House, Crown Place, Cardiff CF14 3UZ 5. Accuracy of Information In accordance with Article 27(3) of the Prospectus Directive Regulation, it is acknowledged that whilst the information referred to above was up to date at the time of publication, such disclosure may, at any time, become out of date due to changing circumstances. Further information regarding the Company and its activities is available at www.albion-ventures.co.uk Albion Ventures LLP Company Secretary ALBION DEVELOPMENT VCT PLC 6 May 2009 ---END OF MESSAGE--- This announcement was originally distributed by Hugin. The issuer is solely responsible for the content of this announcement.
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