Last checked at 
6 Aug 2021 07:00
LEI: 549300Q7EXQQH6KF7Z84
6 August 2021
RTW VENTURE FUND LIMITED
(the "Company")
Completion of Transfer of Ordinary Shares to the Premium Segment of the London Stock Exchange and Introduction of Sterling Quote
Further to its announcement on 5 August 2021, RTW Venture Fund Limited (the "Company") is pleased to announce the admission of all of its ordinary shares (the "Ordinary Shares") to listing on the Official List of the Financial Conduct Authority and to trading on the Premium Segment of the London Stock Exchange plc's Main Market ("Admission"). The application for Admission was approved by shareholder vote at the extraordinary general meeting held on 30 July 2021.
Admission will become effective at 8:00am today. The Company's existing ticker, ISIN and SEDOL will remain unchanged.
The Company is pleased to confirm an additional market quote for the shares on the London Stock Exchange denominated in GBP (the "GBP Quote"), in connection with which the Company has introduced a new ticker and SEDOL with effect from 8:00 a.m. today, as set out below. The GBP Quote will appear alongside the Company's existing USD market quote (the "USD Quote") and there will be no changes to the legal form or nature of the Company's shares nor to the reporting currency of the Company's financial statements or the NAV (which will remain in USD).
| USD Quote | GBP Quote |
ISIN | GG00BKTRRM22 | GG00BKTRRM22 |
SEDOL | BKTRRM2 | BNNXVW5 |
Ticker | RTW LN | RTWG LN |
For further information please contact:
For Further Information
RTW Investments, LP +1 (646) 597 6980Stephanie Sirota, Chief Business Officer
Alexandra Taracanova, PhD, Director of Investor Relations
Julia Enright, Senior Business Development Associate
Elysium Fund Management Limited +44 (0) 14 8181 0100
Joanna Duquemin Nicolle, Chief Executive Officer
Sadie Morrison, Managing Director
J.P. Morgan Cazenove +44 (0)20 7742 4000
William Simmonds / Jérémie Birnbaum (Corporate Finance)
James Bouverat / Liam MacDonald-Raggett (Sales)
Barclays +44 (0)20 7623 2323
Tom Swerling
Andrew Tusa
About RTW Venture Fund Limited:
RTW Venture Fund Limited (LSE: RTW) is an investment fund focused on identifying transformative assets with high growth potential across the biopharmaceutical and medical technology sectors. Driven by a long-term approach to support innovative businesses, RTW Venture Fund invests in companies developing next-generation therapies and technologies that can significantly improve patients' lives.
RTW Venture Fund Limited is managed by RTW Investments, LP, a leading healthcare-focused entrepreneurial investment firm with deep scientific expertise and a strong track record of supporting companies developing life-changing therapies.