OCTOPUS TITAN VCT PLC
10 April 2017
Issue of Equity and Total Voting Rights
Octopus Titan plc (the "Company") announces that 193,050 Ordinary Shares of 10p ("shares") each were issued on 7 April 2017 (subject to Admission) at a price of 103.6p per share, equivalent to the current NAV of 97.9p grossed up by up to 5.5%. These shares were issued and allotted on the same terms and conditions as set out in the Prospectus dated 23 August 2016 but, on account of the Offer being full, were issued and allotted outside of the Offer.
Following this allotment, the issued share capital and total voting rights of the Company are now 444,229,898 and the unaudited net assets of the Company are approximately £435 million, based on a NAV per share of 97.9p.
Application has been made to the London Stock Exchange for admission of the new shares. Admission is expected to become effective on or around 21 April 2017.
For further information please contact:
Nicola Board
Company Secretary
020 7776 8663