Issue of Equity

RNS Number : 2036E

Amati VCT 2 plc

07 April 2014

 

Amati VCT 2 plc

Top up Offer for subscription of new ordinary shares of 5p each ("New Ordinary Shares")

 ("the Offer")

Amati VCT 2 plc ("the Company") announces an allotment on 4 April 2014 of 388,185 New Ordinary Shares pursuant to the Offer. The Offer price at which the New Ordinary Shares were allotted was 136.60p per share, which was calculated by reference to the net asset value of an Ordinary Share on 3 April 2014 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 5.0 per cent).

Following the allotment, the total number of Ordinary Shares in issue is 28,448,138 with voting rights.

Admission date of the New Ordinary Shares is expected to be 11 April 2014.  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 [e-mail].

 

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