Conversion of CULS/ Issue of Equity

RNS Number : 1006V

Edinburgh Dragon Trust plc

05 August 2015

 

Edinburgh Dragon Trust plc

5 August 2015

Conversion of CULS/Issue of equity

The Board of Edinburgh Dragon Trust plc (the "Company") has today issued, subject to listing, 2,202 Ordinary Shares following elections by holders of the Company's 3.5% Convertible Unsecured Loan Stock 2018 ("CULS") to convert £6,839 nominal of CULS. The Ordinary Shares will rank pari passu with the existing Ordinary Shares.

It is expected that admission to the Official List and commencement of dealings in these Ordinary Shares on the London Stock Exchange will take place at 8.00 a.m. on 11 August 2015.  The update of CREST accounts and the despatch of certificates for the newly issued shares will be on 13 August 2015.

Following admission there will be 194,323,844 Ordinary Shares and £59,787,042 nominal of CULS in issue.

Enquiries

Valerie MacKenzie, Aberdeen Asset Managers 0131 528 4136

 

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