Replacement Conversion of CULS/Issue of Equity

RNS Number : 4669W

Edinburgh Dragon Trust plc

09 February 2017

 

AMENDMENT

Please note that the announcement released on 9 February 2017 at 10:32hrs (RNS No: 4533W) noted that following admission there will be 189,193,702 Ordinary Shares in issue.  This should read 189,223,495.  Please see below the updated announcement.  All other information remains unchanged.

Edinburgh Dragon Trust plc

9 February 2017

Conversion of CULS/Issue of equity

The Board of Edinburgh Dragon Trust plc (the "Company") has today issued, subject to listing, 29,793 Ordinary Shares following elections by holders of the Company's 3.5% Convertible Unsecured Loan Stock 2018 ("CULS") to convert £92,425 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 10 February 2017.  The update of CREST accounts and the despatch of certificates for the newly issued shares will be on 14 February 2017.

Following admission there will be 189,223,495 Ordinary Shares and £59,686,363 nominal of CULS in issue.

Enquiries

Valerie MacKenzie, Aberdeen Asset Managers 0131 528 4136

 

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