Crown Place VCT PLC Nav Announcement
11 Februar 2022 - 1:00PM
UK Regulatory
TIDMCRWN
Crown Place VCT PLC
LEI number: 213800SYIQPA3L3T1Q68
NAV Announcement
The Board of Crown Place VCT PLC (the "Company") announces that
the unaudited net asset value ("NAV") of the Company as at 31
December 2021 was GBP75.4 million or 33.76 pence per share (30
September 2021 (ex-div): 33.25 pence per share).
The Half-yearly Financial Report for the six months to 31
December 2021 is expected to be announced in March 2022. The final
NAV in the Half-yearly Financial Report may differ from this
NAV.
Fundraising update
In relation to the Albion VCTs Prospectus Top Up Offers 2021/22
dated 6 January 2022, the Company intends to allot shares on 25
February 2022 based upon the latest published NAV in accordance
with the Pricing Formula set out in the Prospectus.
For further information please contact
Vikash Hansrani
Operations Partner
Albion Capital Group LLP
Tel: 020 7601 1850
11 February 2022
(END) Dow Jones Newswires
February 11, 2022 07:00 ET (12:00 GMT)
Copyright (c) 2022 Dow Jones & Company, Inc.
Albion Crown Vct (LSE:CRWN)
Historical Stock Chart
Von Jun 2024 bis Jul 2024
Albion Crown Vct (LSE:CRWN)
Historical Stock Chart
Von Jul 2023 bis Jul 2024