AATG ALBION TECHNOLOGY & GENERAL VCT PLC ORD 1P

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

Price	+/-	Var %	Volume	Last close
77.00	0.00	+0.00%	-	77.00 on 22-May-2013

As at 22-May-2013 20:18:58 - All data delayed by at least 15 minutes.

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Trading Information

22-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	0558167
ISIN number	GB0005581672

Last 5 trades

Time/Date	Price	Volume	Trade value	Type
12:36:42 20-May-13	75.00	3,986	2,989.50	O
14:49:38 17-May-13	75.00	15,558	11,668.50	OK
11:57:14 14-May-13	76.00	4,829	3,670.04	O
10:45:29 03-May-13	75.00	7,779	5,834.25	O
16:20:02 02-May-13	75.00	7,500	5,625.00	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)	0.80	0.84	0.28	0.43	0.77
EPS	1.60p	1.60p	1.60p	2.50p	4.40p
PE	42.50	48.13	48.75	30.00	15.91
PEG	n/a	n/a	-1.35	-0.69	n/a
EPS Growth	0.00%	0.00%	-36.00%	-43.18%	0.00%
Dividend Cover	0.32	0.64	0.51	n/a	0.73
Dividend Yield	7.35%	3.25%	4.03%	0.00%	8.57%

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)*	£ 32.64
Listing/Admission to trading	17 Jan 2001
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. TCH VCT price