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Albion Venture Capital Trust PLC

Total Voting Rights and Capital

In conformity with the provisions of Disclosure and Transparency Rule 5.6.1, we would like to notify the market of the following:

As at 31 May 2017, the issued share capital and voting rights of Albion Venture Capital Trust PLC are as follows:

Class and nominal value of share Total number of shares in issue Number of shares held in treasury (with no voting rights attached) Total number of shares in circulation with voting rights attached Number of voting rights attached to each share
Ordinary 1p shares 95,422,405 8,263,188 87,159,217 1

The above total voting rights figure may be used by shareholders or other persons as the denominator for the calculations by which they will determine whether they are required to notify their interest in, or a change to their interest in, Albion Venture Capital Trust PLC under the FCA's Disclosure and Transparency Rules.

31 May 2017

For further information please contact:

Albion Ventures LLP
Company Secretary
Tel: 020 7601 1850

LEI Code 213800JKELS32V2OK421



This announcement is distributed by Nasdaq Corporate Solutions on behalf of Nasdaq Corporate Solutions clients.
The issuer of this announcement warrants that they are solely responsible for the content, accuracy and originality of the information contained therein.
Source: Albion Venture Capital Trust PLC via Globenewswire

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