OTV2 Octopus Titan Vct Plc

 
TIDMOTV2 
 
 
   OCTOPUS TITAN VCT PLC 
 
   5 April 2018 
 
   Issue of Equity and Total Voting Rights 
 
   Octopus Titan VCT plc (the "Company") announces that 5,598,817 Ordinary 
Shares of 10p each were issued and allotted on 5 April 2018 (subject to 
Admission) at a price of 103.0p per share, equivalent to the current NAV 
of 97.3p grossed up by up to 5.5%. 
 
   These shares were issued and allotted on the same terms and conditions 
as set out in the Prospectus dated 5 September 2017 but, on account of 
the Offer being full, were issued and allotted outside of the Offer. 
 
   Following today's allotment, the issued share capital and total voting 
rights of the Company are now 646,848,467 and the unaudited net assets 
of the Company are approximately GBP629 million, based on the last 
released NAV per share of 97.3p. 
 
   Application has been made to the London Stock Exchange for admission of 
the new shares. Admission is expected to become effective on or around 
19 April 2018. 
 
   For further information please contact: 
 
   Nicola Board 
 
   Company Secretary 
 
   020 7776 8663 
 
   This announcement is distributed by Nasdaq Corporate Solutions on behalf 
of Nasdaq 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 Titan VCT plc via Globenewswire 
 
 
  http://www.octopusinvestments.com 
 

(END) Dow Jones Newswires

April 05, 2018 16:14 ET (20:14 GMT)

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