Disclosure of Home Member State

ALBION VENTURE CAPITAL TRUST PLC

Disclosure of Home Member State

For the purposes of the Transparency Directive (Directive 2004/109/EC), as amended by the Transparency Directive Amending Directive (Directive 2013/50/EU) and DTR 6.4.2 of the Financial Conduct Authority's Disclosure and Transparency Rules, the Home Member State of Albion Venture Capital Trust PLC is the United Kingdom.

For further information, please contact:

Albion Ventures LLP

Company Secretary

Tel: 020 7601 1850