Issue of Equity
09 2월 2010 - 3:17AM
UK Regulatory
TIDMNOA
RNS Number : 8528G
Noble AIM VCT Plc
08 February 2010
Noble AIM VCT plc (the "Company")
Offer for subscription of new ordinary shares of 10p each ("New Ordinary
Shares") to raise up to GBP14million (the "Offer")
The directors of the Company announce an allotment on 8 February 2010 of 623,802
New Ordinary Shares pursuant to the Offer. The Offer price at which the New
Ordinary Shares were allotted was 76.89p per share, which was calculated by
reference to the net asset value of an Ordinary Share on 4 February 2010 with an
appropriate adjustment for performance fee payable based on the net asset value
at that date, divided by 0.95 (to allow for issue costs of 5.00 per cent).
Following the allotment, the total number of Ordinary Shares in issue is
36,107,349.
Dealings in the New Ordinary Shares are expected to commence on 11 February
2010. CREST accounts are expected to be credited within five business days of
allotment and definitive documents of title are expected to be despatched within
ten business days of allotment.
For further information, please contact:
Doreen Nic, The City Partnership (UK) Limited - 0131 243 7215.
This information is provided by RNS
The company news service from the London Stock Exchange
END
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