Half-year Financial Report

Summary by AI ^BETAClose X

Albion Enterprise VCT PLC reported a loss of 0.64 pence per share for the six months to 30 September 2025, a significant decrease from the 8.51 pence per share return in the prior year's period. The net asset value per share stood at 112.72 pence, down from 116.22 pence at the end of March 2025, though the overall fund size grew to £268.3 million from £145.7 million a year earlier. A dividend of 2.91 pence per share was paid during the period, and the Board has declared a second interim dividend of 2.82 pence per share for the year ending 31 March 2026.

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Albion Enterprise VCT PLC
LEI Number : 213800OVSRDHRJBMO720
4 December 2025

Albion Enterprise VCT PLC (the "Company")

Half-yearly Financial Report for the six months to 30 September 2025

Results announcement
The Company's Directors are pleased to attach the Company's Half-yearly Financial Report for the six months to 30 September 2025. A summary of the information includes:

Loss in the period of 0.64 pence per share (0.6% on opening net asset value) (30 September 2024: return of 8.51 pence per share)
Net asset value of 112.72 pence per share (31 March 2025: 116.22 pence per share)
£268.3 million fund size (30 September 2024: £145.7 million)
Dividend paid of 2.91 pence per share in the period (30 September 2024: 3.14 pence per share)

The Board declared a second dividend of 2.82 pence per share for the year ending 31 March 2026, which will be paid on 27 February 2026 to shareholders on the register on 6 February 2026.

The Half-yearly Financial Report for the six months to 30 September 2025 is attached to this announcement. Alternatively, copies are available on the Company’s webpage on the Manager’s website at:

www.albion.capital/AAEV30Sep2025

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:

www.albion.capital/vct-funds/AAEV

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

Attachment