Octopus AIM VCT PLC Octopus Aim Vct Plc : Issue Of Equity, Closure Of Offer And Total Voting Rights

 
TIDMOOA 
 
 
   OCTOPUS AIM VCT PLC 
 
   4 October 2016 
 
   Issue of Equity, Closure of Offer and Total Voting Rights 
 
   Octopus AIM VCT plc (the "Company") announces that 974,502 Ordinary 
Shares of 1p each were issued and allotted on 3 October 2016 at a price 
of 115.5p per share, equivalent to the current NAV of 109.1p grossed up 
by up to 5.5% (as set out in the Prospectus dated 21 December 2015). 
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 2015/2016 and 2016/2017 tax years. 
 
   Application has been made to the London Stock Exchange for admission of 
the new shares. Admission is expected to become effective on or around 
14 October 2016. 
 
   The Offer is now closed. 
 
   The issued share capital and total voting rights of the Company is now: 
87,606,404 Ordinary Shares. 
 
   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 AIM VCT PLC via Globenewswire 
 
 
  http://www.octopusinvestments.com 
 

(END) Dow Jones Newswires

October 04, 2016 10:54 ET (14:54 GMT)

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