Albion Technology & General VCT PLC: Annual Financial Report

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Albion Technology & General VCT PLC reported its annual results for the year ended 31 December 2025, showing a total shareholder value increase of 1.27 pence per share, a 1.74% gain on the opening net asset value per share, with the fund size growing to £279.7 million from £251.3 million in 2024. The net asset value per share stood at 70.71 pence, down from 73.04 pence in the prior year, while dividends paid amounted to 3.60 pence per share. The company purchased £7.0 million of shares during the year and generated £16.7 million in disposal proceeds from successful sales. A first dividend of 1.77 pence per Ordinary share for the year ending 31 December 2026 was also declared.

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Albion Technology & General VCT PLC
LEI Number: 213800TKJUY376H3KN16
28 April 2026

Albion Technology & General VCT PLC (the "Company")

Annual Report & Financial Statements for the year ended 31 December 2025

Results announcement
The Company's Directors are pleased to attach the Company's Annual Report and Financial Statements for the year ended 31 December 2025. The highlights include:

Increase in total shareholder value of 1.27 pence per share (1.74% total gain on opening net asset value per share) (2024: increase of 4.73 pence per share)
£279.7 million fund size (2024: £251.3 million)
Net asset value of 70.71 pence per share (2024: 73.04 pence per share)
Dividends paid of 3.60 pence per share in the year (2024: 3.68 pence per share)
£7.0 million shares purchased during the year (2024: £3.4 million)
Several successful sales in the year generating £16.7 million disposal proceeds
Change of registrar to The City Partnership (UK) Limited from July 2026
Annual General Meeting to be held virtually at noon on 9 June 2026

The Board also declared a first dividend for the year ending 31 December 2026 of 1.77 pence per Ordinary share to be paid on 12 June 2026 to shareholders on the register on 15 May 2026.

The Annual Report and Financial Statements for the year ended 31 December 2025, including the Notice of Annual General Meeting, are attached to this announcement. Alternatively, copies are available on the Company’s webpage on the Manager’s website at: www.albion.capital/AATG31Dec2025

In accordance with the UK Listing Rules, a copy of the report will be submitted to the National Storage Mechanism and will shortly be available for inspection at: https://data.fca.org.uk/#/nsm/nationalstoragemechanism.

For further details about the Company please visit the Company's webpage on the Manager’s website at: www.albion.capital/vct-funds/AATG.

Vikash Hansrani
Operations Partner
Albion Capital Group LLP
Telephone: 020 7601 1850

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