ALBION INCOME & GROWTH VCT PLC ANNUAL INFORMATION UPDATE From 16 January 2009 to 25 January 2010 inclusive Albion Income & Growth VCT PLC(the 'Company') announces that in accordance with the requirements of the Prospectus Rule 5.2, the following information has been published or made available to the public for the period from 16 January 2009 to 25 January 2010 in compliance with laws and rules dealing with the regulation of securities, issuers of securities and securities markets. For the purpose of this update, the information is only referred to and full copies of each item can be found at the locations specified below. 1. Announcements made via a Regulatory Information Service +-------------------+----------------------------------------------------------+ | Date | Announcement | +-------------------+----------------------------------------------------------+ | | | +-------------------+----------------------------------------------------------+ | 4 January 2010 | Director/PDMR Shareholding | +-------------------+----------------------------------------------------------+ | 31 December 2009 | Total voting rights | +-------------------+----------------------------------------------------------+ | 24 December 2009 | Director/PDMR Shareholding | +-------------------+----------------------------------------------------------+ | 24 December 2009 | Transaction in Own Shares | +-------------------+----------------------------------------------------------+ | 22 December 2009 | Annual Financial Report | +-------------------+----------------------------------------------------------+ | 30 November 2009 | Total voting rights | +-------------------+----------------------------------------------------------+ | 30 October 2009 | Total voting rights | +-------------------+----------------------------------------------------------+ | 30 September 2009 | Total voting rights | +-------------------+----------------------------------------------------------+ | 25 September 2009 | Transaction in Own Shares | +-------------------+----------------------------------------------------------+ | 2 September 2009 | Transaction in Own Shares | +-------------------+----------------------------------------------------------+ | 28 August 2009 | Total Voting Rights | +-------------------+----------------------------------------------------------+ | 14 August 2009 | Transaction in Own Shares | +-------------------+----------------------------------------------------------+ | 11 August 2009 | Interim Management Statement | +-------------------+----------------------------------------------------------+ | 3 August 2009 | Transaction in Own Shares | +-------------------+----------------------------------------------------------+ | 31 July 2009 | Total Voting Rights | +-------------------+----------------------------------------------------------+ | 6 July 2009 | Transaction in Own Shares | +-------------------+----------------------------------------------------------+ | 3 July 2009 | Correction: Issue of Equity | +-------------------+----------------------------------------------------------+ | 3 July 2009 | Issue of Equity | +-------------------+----------------------------------------------------------+ | 30 June 2009 | Total Voting Rights | +-------------------+----------------------------------------------------------+ | 26 June 2009 | Director Declaration | +-------------------+----------------------------------------------------------+ | 12 June 2009 | Transaction in Own Shares | +-------------------+----------------------------------------------------------+ | 4 June 2009 | FSA document viewing facility | +-------------------+----------------------------------------------------------+ | 29 May 2009 | Total Voting Rights | +-------------------+----------------------------------------------------------+ | 27 May 2009 | Half-yearly report | +-------------------+----------------------------------------------------------+ | 30 April 2009 | Total Voting Rights | +-------------------+----------------------------------------------------------+ | 31 March 2009 | Total Voting Rights | +-------------------+----------------------------------------------------------+ | 30 March 2009 | Transaction in Own Shares | +-------------------+----------------------------------------------------------+ | 25 March 2009 | Change of Name | +-------------------+----------------------------------------------------------+ | 23 March 2009 | Transaction in Own Shares | +-------------------+----------------------------------------------------------+ | 16 March 2009 | FSA viewing facility | +-------------------+----------------------------------------------------------+ | 5 March 2009 | Transaction in Own Shares | +-------------------+----------------------------------------------------------+ | 27 February 2009 | Total Voting Rights | +-------------------+----------------------------------------------------------+ | 24 February 2009 | Transaction in Own Shares | +-------------------+----------------------------------------------------------+ | 10 February 2009 | Interim Management Statement | +-------------------+----------------------------------------------------------+ | 2 February 2009 | Transaction in Own Shares | +-------------------+----------------------------------------------------------+ | 2 February 2009 | Issue of Equity | +-------------------+----------------------------------------------------------+ | 30 January 2009 | Total Voting Rights | +-------------------+----------------------------------------------------------+ | 23 January 2009 | Change of Investment Manager and Proposed Change of Name | +-------------------+----------------------------------------------------------+ | 15 January 2009 | Annual Information Update | +-------------------+----------------------------------------------------------+ 2.Documents filed at Companies House +-----------------+------------------------------------------------------------+ |Date |Announcement | +-----------------+------------------------------------------------------------+ |15 January 2010 |SH03Return of purchase of own shares | +-----------------+------------------------------------------------------------+ |7 January 2010 |AAAnnual accounts made up to 30 September 2009 | +-----------------+------------------------------------------------------------+ |24 October 2009 |SH03 Return of purchase of own shares | +-----------------+------------------------------------------------------------+ |15 October 2009 |AD03 Register moved to single alternative inspection | | |location (SAIL) | +-----------------+------------------------------------------------------------+ |15 October 2009 |AD02 Creation of single alternative inspection location | | |(SAIL) | +-----------------+------------------------------------------------------------+ |17 September 2009|169(1B) Transaction in own shares for Treasury | +-----------------+------------------------------------------------------------+ |3 September 2009 |169(1B) Transaction in own shares for Treasury | +-----------------+------------------------------------------------------------+ |24 August 2009 |169(1B) Transaction in own shares for Treasury | +-----------------+------------------------------------------------------------+ |24 August 2009 |169(1B) Transaction in own shares for Treasury | +-----------------+------------------------------------------------------------+ |28 July 2009 |169(1B) Transaction in own shares for Treasury | +-----------------+------------------------------------------------------------+ |11 July 2009 |169(1B) Transaction in own shares for Treasury | +-----------------+------------------------------------------------------------+ |11 July 2009 |169(1B) Transaction in own shares for Treasury | +-----------------+------------------------------------------------------------+ |7 July 2009 |88(2) Return of issue of shares | +-----------------+------------------------------------------------------------+ |9 June 2009 |AA Interim accounts made up to 31 March 2009 | +-----------------+------------------------------------------------------------+ |28 May 2009 |363a Annual Return | +-----------------+------------------------------------------------------------+ |7 April 2009 |169(1B) Transaction in own shares for Treasury | +-----------------+------------------------------------------------------------+ |6 April 2009 |287 Registered office change | +-----------------+------------------------------------------------------------+ |6 April 2009 |288c Secretary's change of particulars | +-----------------+------------------------------------------------------------+ |27 March 2009 |169(1B) Transaction in own shares for Treasury | +-----------------+------------------------------------------------------------+ |25 March 2009 |CERTNMChange of Company name | +-----------------+------------------------------------------------------------+ |18 March 2009 |MEM/ARTArticles of Association | +-----------------+------------------------------------------------------------+ |12 March 2009 |169(1B) Transaction in own shares for Treasury | +-----------------+------------------------------------------------------------+ |9 March 2009 |403a Declaration of satisfaction in full or in part of a | | |mortgage or charge | +-----------------+------------------------------------------------------------+ |17 February 2009 |RESSpecial Resolution - Disapply pre-emption rights and | | |others | +-----------------+------------------------------------------------------------+ |12 February 2009 |169(1B) Transaction in own shares for Treasury | +-----------------+------------------------------------------------------------+ |12 February 2009 |169(1B) Transaction in own shares for Treasury | +-----------------+------------------------------------------------------------+ |12 February 2009 |88(2) Return of allotment of shares | +-----------------+------------------------------------------------------------+ |30 January 2009 |169(1B) Transaction in own shares for Treasury | +-----------------+------------------------------------------------------------+ |28 January 2009 |288a Secretary appointed | +-----------------+------------------------------------------------------------+ |28 January 2009 |288b Secretary resigned | +-----------------+------------------------------------------------------------+ |16 January 2009 |169(1B) Transaction in own shares for Treasury | +-----------------+------------------------------------------------------------+ 2. By post to shareholders +-------------+----------------------------------------------------------------+ |Date |Document | +-------------+----------------------------------------------------------------+ |December 2009|Annual report and accounts for the year ended 30 September | | |2009, Notice of Annual General Meeting and Form of Proxy | +-------------+----------------------------------------------------------------+ |December 2009|Invitation to Annual General Meeting | +-------------+----------------------------------------------------------------+ |May 2009 |Half-yearly report and accounts for the period 1 October 2008 to| | |31 March 2009 | +-------------+----------------------------------------------------------------+ |February 2009|Circular detailing proposed change of manager and change of name| +-------------+----------------------------------------------------------------+ 4. Location of Full text of all Announcements and Filings Copies of announcements made via a Regulatory Information Service may be obtained from the website of Regulatory News Service provided by the London Stock Exchange atwww.londonstockexchange.com <http://www.londonstockexchange.com/> and any related documents are available at the UKLA's Document Viewing Facility, Financial Services Authority, 25 The North Colonnade, Canary Wharf, London E14 5HS. Copies of the documents filed at Companies House can be found on the Companies House website atwww.companieshouse.gov.uk <http://www.companieshouse.gov.uk/> or can be obtained from Companies House, Crown Place, Cardiff CF14 3UZ. 4. Accuracy of Information In accordance with Article 27(3) of the Prospectus Directive Regulation, it is acknowledged that whilst the information referred to above was up to date at the time of publication, such disclosure may, at any time, become out of date due to changing circumstances. Further information regarding the Company and its activities is available atwww.albion-ventures.co.uk <http://www.albion-ventures.co.uk/> Albion Ventures LLP Company Secretary Albion Income & Growth VCT PLC 26 January 2010 [HUG#1377436]
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