Close Brothers Aim Vct PLC
01 September 2004
1 September 2004
Close Brothers AIM VCT plc
Further to the announcement of a 10% top-up share offering on 12 May 2004, Close
Brothers AIM VCT plc ('the Company') announces that it has now issued a further
1,477,113 Ordinary Shares to investors. These Ordinary Shares rank pari passu
with the existing Ordinary Shares in the Company and were issued at a price of
80.5p per share in line with the pricing formula in the top-up offer document,
based on a Net Asset Value of 76.26p per Ordinary Share as at the close of
business on Friday 27 August 2004. Dealings are expected to commence in the new
Ordinary Shares on 2 September 2004. Share certificates are expected to be
despatched or CREST accounts credited by 15 September 2004. Following this
allotment, the Company has 33,282,499 Ordinary Shares and 3,343,628 D Shares in
issue.
The top-up offer remains open with final closing expected to occur on 30
September 2004 (if not fully subscribed earlier). For further information
please contact:
Lenny Norstrand or Ben Prior 0207 246 1162
Brewin Dolphin Securities
Andrew Buchanan 0207 426 4000
Close Investment Limited
This information is provided by RNS
The company news service from the London Stock Exchange
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