Amati VCT plc (the "Company")
Top Up Share Issue of New Ordinary Shares of 10p each (the "Share Issues")
Amati VCT plc announces an allotment on 19 June 2017 of 304,206 New Ordinary Shares pursuant to the Share Issues. In accordance with the Terms and Conditions of the Share Issues, 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 15 June 2017, was 84.55p per ordinary share (net asset value divided by 0.99 to allow for issue costs of 1.0 per cent).
Following the allotment above, the total number of Ordinary Shares in issue is 60,436,731 with voting rights.
Admission date of the New Ordinary Shares is expected to be 23 June 2017. 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 510 7465 or email
This information is provided by RNS