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Amati VCT PLC Announces Issuance of Equity

Tuesday, 11 Jun 2013 06:39am EDT 

Amati VCT PLC announced an allotment on June 10, 2013 of 93,959 New Ordinary Shares pursuant to the Offer. The Offer price at which the New Ordinary Shares were allotted was GBP0.7389 per share, which was calculated by reference to the net asset value of an Ordinary Share on 6 June 2013 with an appropriate adjustment for the performance fee payable based on the net asset value at that date, divided by 0.95 (to allow for issue costs of 5%). Following the allotment, the total number of Ordinary Shares in issue is 48,198,028 with voting rights. Admission date of the New Ordinary Shares is expected to be 17 June 2013. 

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11 Jul 2014