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RNS Number : 0578Z
Amati VCT PLC
23 May 2016
 

Amati VCT plc (the "Company")

 

 

Top Up Offer for subscription of New Ordinary Shares of 10p each (the "Offer")

 

 

 

Amati VCT plc announces an allotment on 23 May 2016 of 361,279 New Ordinary Shares pursuant to the Offer. In accordance with the Terms and Conditions of the Offer, the Offer price at which New Ordinary Shares were allotted, which was calculated by reference to the net asset value of an ordinary Share on 19 May 2016, was 70.72p per ordinary share (net asset value divided by 0.99 to allow for issue costs of 1.0 per cent).

 

Following the allotment, the total number of Ordinary Shares in issue is 56,980,838 with voting rights.

 

Admission date of the New Ordinary Shares is expected to be 27 May 2016.  CREST accounts are expected to be credited within five business days of allotment and definitive documents of title are expected to be dispatched within ten business days of allotment.

 

 

For further information please contact Doreen Nic on 0131 2437215 or email vct-enquiries@amatiglobal.com.

 

 


This information is provided by RNS
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