Close of Offer for shares

RNS Number : 8840W

Unicorn AIM VCT PLC

17 November 2017

 

Unicorn AIM VCT plc ("the Company")

LEI: 21380057QDV7D34E9870

Update on Offer for Subscription

Earlier this year, the Company launched an offer for subscription to raise up to £30 million, and subsequently announced that it would use the over-allotment facility to raise up to a further £20 million, through the issue of up to 35 million ordinary shares of 1p each ("the Offer").  Full details of the Offer were contained in a prospectus issued by the Company dated 25 July 2017 ("the Prospectus").  The Company has previously announced that it would extend the closing date of the Offer to 12.00 noon on Friday 17 November 2017.

The Company announces that the Offer is now closed and the Receiving Agent will process the applications received before today's 12 noon deadline.  The allotment of shares will be based on the Net Asset Value as at 15 November 2017, released to the market earlier today, and the allotment will take place next week.

For further information, please contact:

Investment Manager and Promoter to the Company

Unicorn Asset Management Limited

Chris Hutchinson

Telephone: [phone]

Email: [e-mail]

Distributor to the Offer

LGBR Capital LLP

Luke Reeves

Telephone: [phone]

Email: [e-mail]

 

END

 

 

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