Albion Venture Capital Trust PLC (AAVC) 2010年年度报告「LSE」.pdf

1、Albion Venture Capital Trust PLCAlbion Venture Capital Trust PLC Annual Report and Financial Statements for the yearended 31 March 2010217726 Venture_Cap_cov.indd 1217726 Venture_Cap_cov.indd 116/04/2010 01:4116/04/2010 01:41ContentsAlbion Venture Capital Trust PLC 1Page2Company information3Investme

2、nt objectives and financial calendar4Financial highlights6Chairman s statement8Manager s report9The Board of Directors10The Manager11Portfolio of investments13Portfolio companies16Directorsreport and enhanced business review24Statement of corporate governance28Directorsremuneration report30Independe

3、nt Auditorsreport31Income statement32Balance sheet33Reconciliation of movement in shareholdersfunds34Cash flow statement35Notes to the Financial Statements47Notice of Annual General MeetingCompany information2Albion Venture Capital Trust PLCCompany number3142609DirectorsDavid Watkins MBA(Harvard),Ch

4、airman(US citizen)J M B L Kerr ACMAJ G T Thornton MBA,FCAJ Warren ACCACompany secretary andAlbion Ventures LLPregistered office1 King s Arms YardLondon,EC2R 7AFManagerAlbion Ventures LLP1 King s Arms YardLondon,EC2R 7AFTel:020 7601 1850Fax:020 7601 1875Website:www.albion-ventures.co.ukRegistrarsCapi

5、ta Registrars LimitedNorthern HousePenistone RoadFenay BridgeHuddersfield,HD8 0GAAuditorsPKF(UK)LLPFarringdon Place20 Farringdon RoadLondon,EC1M 3APTaxation adviserPricewaterhouseCoopers LLP1 Embankment PlaceLondon,WC2N 6RHLegal adviserBerwin Leighton PaisnerAdelaide HouseLondon BridgeLondon,EC4R 9H

6、AAlbion Venture Capital Trust PLC is a member of the Association of Investment Companies.Shareholder informationFor help relating to dividend payments,shareholdings and share certificatesplease contact Capita Registrars Limited:Tel:0871 664 0300(calls cost 10p per minute plus network extras,lines ar