Albion Crown VCT PLC: Annual Financial Report

Core Viewpoint - Albion Crown VCT PLC reported a decrease in total shareholder value for the year ended 30 June 2025, with a loss of 0.28 pence per Ordinary share, representing a -0.87% total loss on opening net asset value compared to an increase of 0.68 pence per share in 2024 [5]. Summary by Category Financial Performance - The net asset value for Ordinary shares is £117.4 million, equating to 30.33 pence per Ordinary share, down from £97.0 million and 32.20 pence per Ordinary share in 2024 [5]. - Total shareholder value for C shares decreased by 0.67 pence, reflecting a -1.60% total loss on the net asset value following the merger [5]. - The net asset value for C shares stands at £52.8 million, or 40.09 pence per C share [5]. Dividends - Dividends paid for Ordinary shares during the year amounted to 1.59 pence per share, slightly down from 1.61 pence per share in 2024 [5]. - A dividend of 0.76 pence per Ordinary share has been declared, scheduled for payment on 5 December 2025 to shareholders on the register by 7 November 2025 [5]. - For C shares, dividends paid in the period totaled 1.08 pence per share, with a declared dividend of 1.00 pence per C share to be paid on 5 December 2025 to shareholders on the register by 7 November 2025 [5].