Annual Information Update

ALBION VENTURE CAPITAL TRUST PLC ANNUAL INFORMATION UPDATE From 2 June 2010 to 5 July 2011 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 2 June 2010 to 5 July 2011 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 June 2011 Total Voting Rights 21 June 2011 Transaction in Own Shares 17 June 2011 Transaction in Own Shares 16 June 2011 Annual Financial Report 31 May 2011 Total Voting Rights 18 May 2011 Issue of Equity 28 April 2011 Total Voting Rights 6 April 2011 Issue of Equity and Total Voting Rights 6 April 2011 Extension of Offer for Subscription 31 March 2011 Total Voting Rights 23 March 2011 Correction: Issue of Equity and Total Voting Rights 23 March 2011 Issue of Equity and Total Voting Rights 9 March 2011 Albion VCTs Linked Top Up Offer - Forthcoming Allotment Date 28 February 2011 Total Voting Rights 8 February 2011 Interim Management Statement 31 January 2011 Total Voting Rights 27 January 2011 Transaction in Own Shares 24 January 2011 Transaction in Own Shares 12 January 2011 Transaction in Own Shares 11 January 2011 Director/PDMR Shareholding 10 January 2011 Total Voting Rights 10 January 2011 Issue of Equity 4 January 2011 Issue of Equity 4 January 2011 Total Voting Rights 14 December 2010 Albion VCTs Linked Top Up Offer 14 December 2010 Transaction in Own Shares 30 November 2010 Transaction in Own Shares and Total Voting Rights 23 November 2010 Half-Yearly Report 1 November 2010 Launch of the Albion VCTs Linked Top Up Offer 29 October 2010 Total Voting Rights 7 October 2010 Potential Linked Top Up Offer 30 September 2010 Total Voting Rights 27 September 2010 Director declaration 27 September 2010 Directorate change 31 August 2010 Total voting rights 5 August 2010 Interim Management Statement 30 July 2010 Total voting rights 8 July 2010 Transaction in Own Shares 30 June 2010 Total voting rights 29 June 2010 Result of AGM 25 June 2010 Issue of Equity 14 June 2010 Transaction in Own Shares 2. Documents filed at Companies House Date Announcement 1 June 2011 SH03 Return of purchase of own shares 11 May 2011 SH03 Return of purchase of own shares 11 May 2011 SH03 Return of purchase of own shares 12 April 2011 SH03 Return of purchase of own shares 12 April 2011 SH03 Return of purchase of own shares 15 February 2011 SH01 Statement of capital 18 January 2011 AA Interim accounts made up to 30 September 2010 13 January 2011 AR01 Annual Return 12 October 2010 AP01 Appointment of Director 7 October 2010 TM01 Appointment terminated, Director 27 July 2010 SH03 Return of purchase of own shares 15 July 2010 Articles of Association 15 July 2010 RES Special Resolution 6 July 2010 SH01 Statement of capital 1 July 2010 SH03 Return of purchase of own shares 24 June 2010 RES Special Resolution 17 June 2010 AA Full accounts made up to 31 March 2010 10 June 2010 SH03 Return of purchase of own shares 3.             By post to shareholders Date   Document June 2011 Annual report and accounts for the year ended 31 March 2011, Notice of Annual General Meeting, Form of Proxy and Invitation to Annual General Meeting November 2010 Albion VCTs Linked Top Up Offer Investor Guide and Offer Document November 2010 Half-yearly report and accounts for the period 1 April 2010 to 30 September 2010 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 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 5 July 2011 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 [HUG#1528565]
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