Albion Enterprise VCT PLC : Annual Information ...

ALBION ENTERPRISE VCT PLC
ANNUAL INFORMATION UPDATE
From 26 July 2011 to 18 July 2012 inclusive

Albion Enterprise 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 26 July 2011 to 18 July 2012 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 (under code AAEV)

Date	Announcement
26 July 2011	Annual Information Update
29 July 2011	Total Voting Rights
10 August 2011	Interim Management Statement
30 August 2011	Transaction in Own Shares
31 August 2011	Issue of Equity and Total Voting Rights
31 August 2011	Director/PDMR Shareholding
30 September 2011	Total Voting Rights
6 October 2011	Potential Linked Top up Offer
31 October 2011	Total Voting Rights
1 November 2011	Launch of the Albion VCTs Linked Top Up Offer 2011/2012
25 November 2011	Half-yearly Report
25 November 2011	Transaction in Own Shares
30 November 2011	Total Voting Rights
5 December 2011	Change of Registrar
3 January 2012	Total Voting Rights
11 January 2012	Issue of Equity and Total Voting Rights
12 January 2012	Director/PDMR Shareholding
31 January  2012	Total Voting Rights
7 February 2012	Interim Management Statement
9 February 2012	Transaction in Own Shares
29 February 2012	Issue of Equity and Total Voting Rights
29 February 2012	Director/PDMR Shareholding
29 February 2012	Extension of Offer for Subscription
20 March 2012	Issue of Equity and Total Voting Rights
20 March 2012	Director/PDMR Shareholding
30 March 2012	Total Voting Rights
5 April 2012	Issue of Equity and Total Voting Rights
30 April 2012	Total Voting Rights
31 May 2012	Issue of Equity and Total Voting Rights
29 June 2012	Total Voting Rights
4 July 2012	Annual Report and Financial Statements for the year ended 31 March 2012
5 July 2012	Transaction in Own Shares
6 July 2012	Transaction in Own Shares
12 July 2012	Transaction in Own Shares
13 July 2012	Transaction in Own Shares
16 July 2012	Transaction in Own Shares

2. Documents filed at Companies House

Date	Filing
27 July 2011	AGM Resolutions
5 August 2011	SH01 Statement of Capital
15 August 2011	SH01 Statement of Capital
22 August 2011	SH01 Statement of Capital
7 September 2011	SH01 Statement of Capital
22 November 2011	AR01 07/11/11 Full List
8 December 2011	AD03 Register moved to SAIL Address
8 December 2011	AD02 SAIL Address Change
12 December 2011	SH03 Return Purchase of Own Shares
8 February 2012	SH01 Statement of Capital
10 February 2012	AA Interim Accounts made up to 30/09/11
23 February 2012	SH03 Return Purchase of Own Shares
5 March 2012	SH01 Statement of Capital
5 April 2012	SH01 Statement of Capital
16 April 2012	SH01 Statement of Capital
15 June 2012	SH01 Statement of Capital
17 July 2012	SH03 Return Purchase of Own Shares
18 July 2012	SH01 Statement of Capital

3. By post to shareholders

Date	Document
November 2011	Albion VCTs Linked Top Up Offer 2011/2012 Investor Guide and Offer Document
November 2011	Half-yearly Financial Report for the six months to 30 September 2011
January 2012	Change of registrar information letter
June 2012	Computershare annual shareholder statement to 5 April 2012
July 2012	Annual Report and Financial Statements for the year ended 31  March 2012, Notice of Annual General Meeting and  Form of Proxy
July 2012	Invitation to Annual General Meeting
July 2012	Dividend Reinvestment Scheme reminder

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 National Storage Mechanism at www.Hemscott.com/nsm.do.

Copies of the documents have been filed at Companies House and will be available on the Companies House website at www.companieshouse.gov.uk within 7 days 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 Enterprise VCT PLC
19 July 2012

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The owner of this announcement warrants that:
(i) the releases contained herein are protected by copyright and other applicable laws; and
(ii) they are solely responsible for the content, accuracy and originality of the
information contained therein.

Source: Albion Enterprise VCT PLC via Thomson Reuters ONE

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