AADV ALBION DEVELOPMENT VCT PLC ORD 1P

ALBION. DEV VCT Currency GBX Premium Equity Closed Ended Investment Funds

Price	+/-	Var %	Volume	Last close
70.00	0.00	+0.00%	3,524	70.00 on 22-May-2013

As at 23-May-2013 03:45:26 - All data delayed by at least 15 minutes.

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Trading Information

23-May-2013
FTSE index	-
FTSE sector	Equity Investment Instruments
FTSE sub-sector	Equity Investment Instruments
Country of share register	GB
Segment	SSQ3
MiFID Status	Regulated Market
Exchange market size	1,000
SEDOL	0483247
ISIN number	GB0004832472

Last 5 trades

Time/Date	Price	Volume	Trade value	Type
08:03:54 22-May-13	69.00	3,524	2,431.56	O
15:01:33 21-May-13	71.11	1,500	1,066.65	O
14:26:58 16-May-13	68.70	68,000	46,716.00	OK
12:44:47 16-May-13	68.00	5,000	3,400.00	O
14:57:22 14-May-13	68.00	2,500	1,700.00	O

Fundamentals

Content provided by Morningstar

Key Fundamentals	31-Dec-12	31-Dec-11	31-Dec-10	31-Dec-09	31-Dec-08
Revenue (£ m)	0.00	0.00	0.00	0.00	0.00
Pre-Tax (£ m)	0.61	0.54	0.53	0.79	1.67
EPS	1.50p	1.40p	1.50p	2.40p	3.90p
PE	45.33	45.36	43.33	27.08	18.85
PEG	6.35	-6.80	-1.16	-0.70	-1.01
EPS Growth	7.14%	-6.67%	-37.50%	-38.46%	-18.75%
Dividend Cover	0.30	0.28	2.14	1.20	0.87
Dividend Yield	7.35%	7.87%	1.08%	3.08%	6.12%

Company Information

Updated Monthly
Company address	1 King?s Arms Yard, London, EC2R 7AF, United Kingdom
Company website	http://www.albion-ventures.co.uk
Market cap(in millions)*	£ 29.64
Listing/Admission to trading	27 Jan 1999
Trading service	SETSqx
Market	MAINMARKET

*The market capitalisation of companies reflects the London listed element only. These figures are approximate and are updated monthly.

ALBION. DEV VCT price