Octopus AIM VCT PLC Octopus Aim Vct Plc : Issue Of Equity And Total Voting Rights
March 27 2015 - 4:11AM
UK Regulatory
TIDMOOA
OCTOPUS AIM VCT PLC
27 March 2015
Issue of Equity and Total Voting Rights
Octopus AIM VCT plc ("The Company") announces that 3,124,992 Ordinary
Shares of 1p each were issued and allotted on 26 March 2015 at a price
of 116.1p per share, equivalent to the current NAV of 109.7p grossed up
by up to 5.5% (as set out in the Prospectus dated 29 August 2014). These
shares were issued pursuant to an Offer for Subscription to raise up to
GBP20 million, with an over allotment facility of GBP10 million, in the
2014/2015 and 2015/2016 tax years.
An application has been made to the London Stock Exchange for admission
of the new shares. Admission is expected to become effective on or
around 9 April 2015.
The Company is also pleased to announce an extension of the closure date
for the 2014/15 tax year end from 12 noon on 1 April 2015 to 12 noon on
4 April 2015.
The issued share capital and total voting rights of the Company is now:
68,749,438 Ordinary Shares.
For further information please contact:
Patricia Standaloft
Company Secretary
0207 710 6471
This announcement is distributed by NASDAQ OMX Corporate Solutions on
behalf of NASDAQ OMX Corporate Solutions clients.
The issuer of this announcement warrants that they are solely
responsible for the content, accuracy and originality of the information
contained therein.
Source: Octopus AIM VCT PLC via Globenewswire
HUG#1906807
http://www.octopusinvestments.com
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