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Issue of Equity

12 Apr 2011 15:31

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In connection with a top up subscription of up to 574,000 ordinary 10p shares dated 12th April, 2012, the Company announces an allotment of 406,834 shares at 49.16p per share, being at a 2.5% premium to the closing net asset value per share on the 11th April, 2011. The shares have been subscribed by Michael Barnard (Director) bringing his total holding to 606,854 shares or 9.86% of the enlarged ordinary share capital. Following this allotment, the Company will have 6,152,384 shares in issue.

Documents relating to the April 2011 offer for subscription top up are available for viewing at the National Storage Mechanism and will shortly be available at: www.hemscott.com/nsm.do

Copyright Business Wire 2011

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