Issue of Equity
29 6월 2010 - 4:16PM
UK Regulatory
TIDMNOA
Noble AIM VCT plc
Offer for subscription of new ordinary shares of 10p each ("New Ordinary
Shares") to raise up to GBP14million ("the Offer")
Noble AIM VCT plc ("the Company") announces an allotment on 28 June 2010 of
49,504 New Ordinary Shares pursuant to the Offer. The Offer price at which the
New Ordinary Shares were allotted was 79.06p per share, which was calculated by
reference to the net asset value of an Ordinary Share on 24 June 2010 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 5.00 per cent).
Following the allotment, the total number of Ordinary Shares in issue is
37,543,059 with voting rights.
Dealings in the New Ordinary Shares are expected to commence on 30 June 2010.
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 2437215 or email VCT-
enquiries@amatiglobal.com.
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