Annual Information Update

ALBION ENTERPRISE VCT PLC ANNUAL INFORMATION UPDATE From 21 July 2009 to 29 July 2010 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 21 July 2009 to 29 July 2010 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 | +-------------------+---------------------------------------+ | 31 July 2009 | Total voting rights | +-------------------+---------------------------------------+ | 11 August 2009 | Interim management statement | +-------------------+---------------------------------------+ | 28 August 2009 | Total voting rights | +-------------------+---------------------------------------+ | 30 September 2009 | Total voting rights | +-------------------+---------------------------------------+ | 30 October 2009 | Total voting rights | +-------------------+---------------------------------------+ | 26 November 2009 | Half-yearly report | +-------------------+---------------------------------------+ | 30 November 2009 | Total voting rights | +-------------------+---------------------------------------+ | 03 December 2009 | Transaction in own shares | +-------------------+---------------------------------------+ | 07 December 2009 | FSA viewing facility | +-------------------+---------------------------------------+ | 31 December 2009 | Total voting rights | +-------------------+---------------------------------------+ | 06 January 2010 | Issue of equity | +-------------------+---------------------------------------+ | 29 January 2010 | Total voting rights | +-------------------+---------------------------------------+ | 08 February 2010 | Doc re: change of directorship | +-------------------+---------------------------------------+ | 08 February 2010 | Interim management statement | +-------------------+---------------------------------------+ | 26 February 2010 | Total voting rights | +-------------------+---------------------------------------+ | 31 March 2010 | Total voting rights | +-------------------+---------------------------------------+ | 30 April 2010 | Transaction in own shares | +-------------------+---------------------------------------+ | 30 April 2010 | Correction: total voting rights | +-------------------+---------------------------------------+ | 28 May 2010 | Total voting rights | +-------------------+---------------------------------------+ | 21 June 2010 | Director declaration | +-------------------+---------------------------------------+ | 29 June 2010 | Annual financial report | +-------------------+---------------------------------------+ | 30 June 2010 | Total voting rights | +-------------------+---------------------------------------+ | 05 July 2010 | Doc re: FSA document viewing facility | +-------------------+---------------------------------------+ | 08 July 2010 | Transaction in own shares | +-------------------+---------------------------------------+ | 26 July 2010 | Interim management statement | +-------------------+---------------------------------------+ 2.  Documents filed at Companies House +----------------+-------------------------------------------------------------+ |Date |Filing | +----------------+-------------------------------------------------------------+ |17 August 2009 |Res10: Authorised allotment of shares and debentures | | |Res01: Alteration to memorandum and articles | | |Res11: Disapplication of pre-emption rights | +----------------+-------------------------------------------------------------+ |18 August 2009 |169(1B) Transaction in own shares for treasury | +----------------+-------------------------------------------------------------+ |30 October 2009 |AD02 Sail address created | +----------------+-------------------------------------------------------------+ |30 October 2009 |AD03 Register moved to sail address | +----------------+-------------------------------------------------------------+ |26 November 2009|AR01 Annual return full list | +----------------+-------------------------------------------------------------+ |08 December 2009|AA Interim accounts made up to 30/09/09 | +----------------+-------------------------------------------------------------+ |23 December 2009|SH03 Return of purchase of own shares | +----------------+-------------------------------------------------------------+ |12 January 2010 |SH01 Statement of capital | +----------------+-------------------------------------------------------------+ |25 June 2010 |IC02 Notice that a company no longer wishes to be an | | |investment company | +----------------+-------------------------------------------------------------+ |27 July 2010 |SH03 Return of purchase of own shares | +----------------+-------------------------------------------------------------+ |29 July 2010 |AA Full accounts made up to 31/03/10 | +----------------+-------------------------------------------------------------+ 3. By post to shareholders +-------------+----------------------------------------------------------------+ |Date |Document | +-------------+----------------------------------------------------------------+ |November 2009|Half-yearly report and accounts for the period 1 April 2009 to | | |30 September 2009 | +-------------+----------------------------------------------------------------+ |July 2010   |Annual Report and Financial Statements for the year ended 31 | | | March 2010, Notice of Annual General Meeting and  Form of Proxy| +-------------+----------------------------------------------------------------+ |July 2010   |Invitation to Annual General Meeting   | +-------------+----------------------------------------------------------------+ |July 2010   |Dividend Reinvestment Scheme reminder | +-------------+----------------------------------------------------------------+ |July 2010   |Warning to shareholders on share scams | +-------------+----------------------------------------------------------------+ 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 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 29 July 2010 [HUG#1434751] This announcement is distributed by Thomson Reuters on behalf of Thomson Reuters clients. 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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