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Pin to quick picksAmati Aim Vct Regulatory News (AMAT)

Share Price Information for Amati Aim Vct (AMAT)

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Share Price: 83.50
Bid: 83.00
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Change: 0.00 (0.00%)
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Open: 83.50
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Prev. Close: 83.50
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Amati AIM VCT is an Investment Trust

To generate tax free capital gains and regular dividend income, invests primarily in AIM-traded companies and non-qualifying investments as allowed by the VCT legislation.

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Issue of Equity

17 Jul 2017 17:47

RNS Number : 3053L
Amati VCT 2 plc
17 July 2017
 

Amati VCT 2 plc (the "Company)

 

Top up Share Issue of New Ordinary Shares of 5p each

 (the "Share Issues")

 

 

 

Amati VCT 2 plc announces an allotment on 17 July 2017 of 38,012 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 13 July 2017, was a price of 139.42p 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 34,528,523 with voting rights and the total amount raised pursuant to the Share Issues is £4,112,628. The Company confirms that this is the final allotment under the Share Issues.

 

Admission date of the New Ordinary Shares is expected to be 21 July 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 vct-enquiries@amatiglobal.com.

 

 

 

 

 

 

 

 

This information is provided by RNS
The company news service from the London Stock Exchange
 
END
 
 
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