Share Name Share Symbol Market Type Share ISIN Share Description
Unbound Group Plc LSE:UBG London Ordinary Share GB0003085445 ORD 25P
  Price Change % Change Share Price Bid Price Offer Price High Price Low Price Open Price Shares Traded Last Trade
  -0.50 -1.69% 29.00 28.00 30.00 29.50 29.00 29.50 64,997 13:29:57
Industry Sector Turnover (m) Profit (m) EPS - Basic PE Ratio Market Cap (m)
Equity Investment Instruments 6.5 -5.9 -15.3 - 12

Electra Private Equity PLC Change of Accounting Reference Date

21/01/2022 2:34pm

UK Regulatory (RNS & others)

Unbound (LSE:UBG)
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RNS Number : 2789Z

Electra Private Equity PLC

21 January 2022

21 January 2022

Electra Private Equity PLC

Change of Accounting Reference Date

The Board of Electra Private Equity PLC ("Electra" or the "Company") announces that in anticipation of the Company's Admission to AIM, which is expected to be effective on 31 January 2022, it has resolved to change the Company's Accounting Reference Date to 30 January with immediate effect.

The audited results for the 16 month period ending 30 January 2022 are expected to be published in March 2022. The Company will continue to operate as an Investment Trust throughout this period.

Upon Admission to AIM, expected to be with effect from 31 January 2022, the Company will no longer meet the requirements of section 1158 of the Corporation Tax Act 2010 for an investment trust and, as a result, any capital gains realised by the Company (less any losses available) on or after Admission will be subject to corporation tax.



Electra Private Equity PLC

Gavin Manson, Chief Financial and Operating Officer

020 3874 8300

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(END) Dow Jones Newswires

January 21, 2022 09:34 ET (14:34 GMT)

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