Albion Venture Capital Trust PLC : Annual Infor...

ALBION VENTURE CAPITAL TRUST PLC

ANNUAL INFORMATION UPDATE
From 5 July 2011 to 13 July 2012 inclusive

Albion Venture Capital Trust 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 5 July 2011 to 13 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 

Date	Announcement
13 July 2012 02 July 2012	Transaction in own shares Transaction in own shares
29 June 2012	Total voting rights
28 June 2012	Annual financial report
31 May 2012	Issue of equity and total voting rights
16 May 2012	Proposed merger
30 April 2012	Total voting rights
05 April 2012	Issue of equity and total voting rights
30 March 2012	Total voting rights
26 March 2012	Transaction in own shares
20 March 2012	Director/PDMR shareholding
20 March 2012	Issue of equity and total voting rights
29 February 2012	Extension of offer for subscription
29 February 2012	Total voting rights
24 February 2012	Transaction in own shares
20 February 2012	Transaction in own shares
15 February 2012	Interim Management Statement
31 January 2012	Total voting rights
27 January 2012	Transaction in own shares
25 January 2012	Transaction in own shares
11 January 2012	Director/PDMR shareholding
11 January 2012	Issue of equity and total voting rights
30 December 2011	Director/PDMR shareholding
30 December 2011	Issue of Equity and total voting rights
02 December 2011	Transaction in own shares
30 November 2011	Total voting rights
28 November 2011	Change of registrar
25 November 2011	Transaction in own shares
22 November 2011	Transaction in own shares
18 November 2011	Half-Yearly Report
01 November 2011	Launch of the Albion VCTs Linked Top Up Offer
31 October 2011	Total voting rights
06 October 2011	Potential Linked Top Up Offer
30 September 2011	Total voting rights
29 September 2011	Disposal of investment
31 August 2011	Total voting rights
30 August 2011	Transaction in own shares
10 August 2011	Interim Management Statement
29 July 2011	Directors/PDMR shareholding
29 July 2011	Issue of equity and total voting rights
27 July 2011	Transaction in own shares
19 July 2011	Result of AGM
13 July 2011	Transaction in own shares
05 July 2011	Annual information update

2. Documents filed at Companies House

Date	Announcement
15 June 2012	SH01 Statement of capital
29 May 2012	CH01 Directors change of particulars
18 April 2012	SH03 Return of purchase of own shares
16 April 2012	SH01 Statement of capital
16 April 2012	SH03 Return of purchase of own shares
10 April 2012	SH01 Statement of capital
19 March 2012	SH03 Return of purchase of own shares
14 March 2012	AR01 Annual Return
06 March 2012	SH03 Return of purchase of own shares
17 February 2012	SH03 Return of purchase of own shares
08 February 2012	SH03 Return of purchase of own shares
30 January 2012	SH01 Statement of capital
25 January 2012	SH01 Statement of capital
28 December 2011	SH03 Return of purchase of own shares
12 December 2012	SH03 Return of purchase of own shares
12 December 2011	SH03 Return of purchase of own shares
09 December 2011	AD02 Sail address changed
09 December 2011	AD03 Register moved to sail address

02 December 2011             AA Interim accounts             

22 August 2011	SH01 Statement of capital
15 August 2011	SH01 Statement of capital

05 August 2011                  SH01 Statement of capital

05 August 2011	SH01 Statement of capital
22 July 2011	AGM resolutions

20 July 2011                       AA Full accounts made up to 31.3.11
08 July 2011                       SH03 Return of purchase of own shares
08 July 2011                       SH03 Return of purchase of own shares

3.             By post to shareholders 

Date	Document
June 2012	Computershare annual shareholder statement to 5 April 2012
January 2012	Change of registrar information letter
November 2011	Half-yearly report and accounts for the period 1 April 2011 to 30 September  2011
November 2011	Albion VCTs Linked Top Up Offer 2011/2012 Investor Guide and Offer Document

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.

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 Venture Capital Trust PLC
13 July 2012

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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 Venture Capital Trust PLC via Thomson Reuters ONE

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